Digital Dutch Finco BV (DLR)

No results found for "".

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	Jun 17, 2025

Tranche #1Digital Dutch Finco BV

currency

EUR

size (m)

850.000

maturity

Jul 15, 2034

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 a

ipt-pxd

guidance

spread

148

coupon

3.875%

spread set

price

99.13700

yield

3.991%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Registration: Reg S Only; Comments: EUR850m 9yr cpn 3.875% at 99.137, yld 3.991%. Spread: MS+148bps. DBR 2.2 02/15/2034 +152.5bps @ 97.94 Px / HR 97%. Tax Call: Yes. MWC: B+25.Par Cal: 3m. LEI: 549300ONZ5IS6B6IMJ70;

Guarantor(s)

Digital Realty Trust Inc, Digital Realty Trust LP

Use of Proceeds

Repay outstanding debt

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Digital Dutch Finco BV (DLR)

Deal Details

Commentary

Deal Flow