Deutsche Bahn Finance GMBH (DBAHN) 2019-4

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CHF350.00010Jun-29Sr. UnsecuredAa1AA--FixedSwaps-MS+14 a110.10%-100.05000
CHF150.00015Jun-34Sr. UnsecuredAa1AA--FixedSwaps-MS+20 a170.50%-100.28900
Tranche Comments
10 yr: Comments: CHF350m(from 300m) 10yr exp 0.15%. Aa1/AA-. CS/BNPP. Bks open MS+14 area (Eidg+49.1a/0..127%a). Also 15yr. Came 350m 0.1% at MS+11 / Eidg+45.9 / 0.095%. 78 accounts; 15 yr: Comments: CHF150m(from 100m) 15yr exp 0.55%. Aa1/AA-. CS/BNPP. Bks open MS+20 area (Eidg+56.4a/0.517%a). Also 10yr. Came CHF150m 0.5% at MS+17 / Eidg+52.6 / 0.48%. 64 accounts;