InfraCompute / Deals
DI Issuer 2021-1
Data centre ABS for DI Sponsor, 1 October 2021.
Key terms
- Borrower or issuer
- DI Sponsor
- Date
- 1 October 2021
- Structure
- Data centre ABS
- Amount
- Not disclosed
- Pricing
- 3.722%Class coupons from SEC Form N-PORT fund holding reports
- Security
- Master trust of data centre leases and assets (secured data centre revenue notes)
Recorded terms
- Lender type
- Bonds and securitisationsStructure: securitisation
- Security
- Master trust of data centre leases and assets (secured data centre revenue notes)
- Lenders and arrangers
- Banks named in accountants report (initial purchasers / arrangers): Landmark Infrastructure Partners LP
Similar financings
Same structure, other borrowers, closest in date.
Filed documents and legal terms
The documents behind this financing that are filed on SEC EDGAR, with the governing law each states. Read any document in full before relying on it; filers may redact commercial terms.
- Filed documents
- 1
- Governing law
- Not stated in the filed text
- Quoted in the clause and contract libraries
- 0
| Filed document | Dated | Governing law | In InfraCompute |
|---|---|---|---|
| SEC Form ABS-15G (third-party due diligence report) | 1 October 2021 | – | – |
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For counsel on this deal
Acting for a lender, borrower or sponsor on a financing like this? Start from the filed precedents. Previews are open; the full text is free with InfraCompute Weekly.
Sources
- DI Issuer 2021-1Source date: 1 October 2021
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
