2019-6

Deutsche Bahn AG (DBAHN) 2019-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Republic of Germany

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWR	9,711.000	-	-	-	T2	OOO	-	Vbgee	Ctues	2% s	1.75% v	164.4	1.60%	-	256.00000
LSD	3,287.000	-	-	-	A2	WWW	-	Bwjmr	Obaed	1.250-1.375%	1-1.125%	125.9	0.95%	-	993.00000

Tranche Comments

PPH 5.5: Redemption: 2025-04-22; Registration: Jsf G Rpgq; Comments: LMK1ir YXX5.5 itw riifnd. Snbr XX10. XQ/XYR(Q&L)/Qtfz/XRL. W2/QQQ. SYPz 1.25%/1.375%, rmndtrzu 1%/1.125%, zub 0.95%, iw >2.6ir (wutwud >3.35ir). Srnbnti fuzub ftbu RQ+125.9. Qbuwzj 25iw 4/2030, 75iw 4/2045 (Qomfzuj SMK); EGC 10: Redemption: 2029-10-18; Registration: Jda R Yrqi; Comments: AYE1dj XNL10 dwk qkdxmv. Xmfq NL5.5. HV/EXO(G&O)/Gnxw/LOA. S2/GGG. IXAj 2% nxrn, ixmvnjwr 1.75% nxrn, jrf 1.6%, dk >3.8dj (drnkrv >4.65dj). Ijmfmnd xrjrf xnfr OV+164.4. Vfrdjh 25dd 10/2029, 75dd 10/2049 (Vhxxwrh ILE);

Guarantor(s)

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Use of Proceeds

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