Digital Euro Finco LLC (DLR)

No results found for "".

Digital Euro Finco LLC (DLR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DLR	Digital Euro Finco LLC	€1,400		2	USOA	Nov 12, 2025

Tranche #1Digital Euro Finco LLC

currency

EUR

size (m)

600.000

maturity

Jan 15, 2033

type

Fixed

tenor

7.250

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+160 area

ipt-pxd

guidance

MS+130 area

spread

125

coupon

3.75%

spread set

price

99.93500

yield

3.762%

book size (m)

3,200

peak book (m)

x-covered

5.33

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

5.33

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Digital Euro Finco LLC

currency

EUR

size (m)

800.000

maturity

Nov 20, 2037

type

Fixed

tenor

12.000

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+190 area

ipt-pxd

guidance

MS+160 area

spread

155

coupon

4.25%

spread set

price

99.36400

yield

4.319%

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3200; Registration: Reg S Only; Comments: EUR600m 7.25yr cpn fxd 3.75% at 99.935, yld 3.762%. Spread: MS+125bps. DBR 2032 2.5 11/15/32 +131.6bps/ 100.33/ HR 97%. MWC: B+20. Par Call: 3m. LEI: 635400OUEAPTXSW3SC91; Book size: 2700; Registration: Reg S Only; Comments: EUR800m 12yr cpn fxd 4.25% at 99.364, yld 4.319%. Spread: MS+155bps. DBR 2037 4% 01/04/37 +156.0bps/ 111.76/ HR 91%. MWC: B+25. Par Call: 3m. LEI: 635400OUEAPTXSW3SC91;

Guarantor(s)

Digital Realty Trust Inc, Digital Realty Trust LP

Use of Proceeds

Eligible Green Projects

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 Euro Finco LLC (DLR)

Deal Details

Commentary

Deal Flow