Digital Dutch Finco BV (DLR)

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Digital Dutch Finco BV (DLR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DLR	Digital Dutch Finco BV	€850		1	EMEA	Sep 9, 2024

Tranche #1Digital Dutch Finco BV

currency

EUR

size (m)

850.000

maturity

Sep 13, 2033

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+180-185

ipt-pxd

guidance

MS+150-155

spread

150

coupon

3.875%

spread set

price

99.84300

yield

3.896%

book size (m)

2,600

peak book (m)

x-covered

3.06

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.06

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR850m 9yr green bmk snr unsec RegS. Baa2/BBB/BBB. BNPP/DB(B&D)/JPM. IPTs MS+180/+185, guidance MS+150/+155 for exp 750m, launch 850m at MS+150. Final books 2.6bn+ (peak 3.2bn+). B+178.2 vs DBR 2.6% Aug 2033 (Px 103.91 / HR 91%). FTT 4pm. MWC: B+30bp. Par Call: 3m. LEI: 549300ONZ5IS6B6IMJ70;

Deal Comments

Green Bond

Guarantor(s)

Digital Realty Trust Inc, Digital Realty Trust LP

Use of Proceeds

Refinancing of Elligible Green Projects

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