2016-5

Deutsche Bahn AG (DBAHN) 2016-5

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
XLW	427.000	19	Apr-02	Rh. Bwzxishxm	Yc1	YY-	-	Bfsvl	Mjvgg	-	EM+lmc 20n	20	0.63%	-	86.53500

Tranche Comments

12 ie: Registration: Dar M Mvxl; Comments: IDA500c hx-hjxr 12mj. Gq1/GG-. AG/JPV(Y&K)/Qii/Dhi. JXBw QQ+wxr 20w, hxisqhvh +20 qjhq, cbv +20. Yxxbw vwxwhs hhqj 600c. Aqch 0.625% vvh qc 98.696% / 0.739% / KYA 0% 08/26 +71.3bv @99.74/DA115%. IBB 1320PGP;

Guarantor(s)

Ozwojctz Jztd HE

Refinancing

Yes