InfraCompute / Deals
DataBank: Hyperscale master trust secured notes
Asset backed securitisation for DataBank, 24 September 2025.
Key terms
- Borrower or issuer
- DataBank
- Date
- 24 September 2025
- Structure
- Asset-backed securitisation
- Amount
- US$1.1bn
- Pricing
- 5.18% / 5.669%Class coupons from SEC Form N-PORT fund holding reports
- Sources
- 1 public source below
Recorded terms
- Lender type
- Bonds and securitisationsStructure: securitisation
- Event date
- 24 September 2025As of 24 September 2025
Release separately describes 975m Class A-2 and 92m Class B; these sum to 1067m, below rounded 1100m headline. Full tranche reconciliation and offering documents not reviewed. Banks listed are arrangers, not proven risk holders. DataBank absent from catalog. Refinances prior campus construction loans; not 1100m wholly incremental investment and not additive to 3230m cumulative portfolio securitisation headline. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.
- Instrument
- asset-backed securitisation secured notesAs of 24 September 2025
Release separately describes 975m Class A-2 and 92m Class B; these sum to 1067m, below rounded 1100m headline. Full tranche reconciliation and offering documents not reviewed. Banks listed are arrangers, not proven risk holders. DataBank absent from catalog. Refinances prior campus construction loans; not 1100m wholly incremental investment and not additive to 3230m cumulative portfolio securitisation headline. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.
Parties
Project connections
Similar financings
Same structure, other borrowers, closest in date.
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Sources
- DataBank Raises $1.1 Billion in Hyperscale Asset SecuritizationSource date: 24 September 2025
About this record
Compiled from the sources above. Terms are as announced and may have changed since. Methodology · Send a correction.
