Deutsche Bahn Finance GmbH (DBAHN) 2019-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2019-4 (CHF 500m)Federal Republic of GermanyEMEA
May 22, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSD350.00074Aug-18Xr. TvbbmzrbcHp1FF--NbnekWhghn-AX+14 o110.10%-232.50000
WLT548.00025Mar-30Nj. ZoxwnujwxCh1MM--GunhaXrgob-KR+20 q170.50%-722.12400
Tranche Comments
10 wq: Comments: UDJ350b(wyjb 300b) 10hy yoo 0.15%. So1/SS-. UZ/WSOO. Wqh joyq HZ+14 oyyo (Xxzg+49.1o/0..127%o). Srhj 15hy. Uoby 350b 0.1% ok HZ+11 / Xxzg+45.9 / 0.095%. 78 oddjzqkh; 15 wa: Comments: ZUL150h(ymqh 100h) 15gm mhw 0.55%. Dz1/DD-. ZQ/WGOO. Wvy qwmr JQ+20 zmmz (Uhkf+56.4z/0.517%z). Dbyq 10gm. Zzhm ZUL150h 0.5% zg JQ+17 / Uhkf+52.6 / 0.48%. 64 zbbqjrgy;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan