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Market Data
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Market Overview
Government
Sovereign Government
Parent Companies
Federal Republic of Germany
Deutsche Bahn AG
2017-3
Deutsche Bahn AG (DBAHN) 2017-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
DBAHN 2017-3 (GBP 300m)
Federal Republic of Germany
BNP
,
BRC
,
NTW
EMEA
Jun 27, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XOO
609.000
4
Jun-04
Ci. Ltfaitiay
Kc1
BB-
-
Vsczm
X
-
Cdan 60o
63
1.38%
-
37.48500
Tranche Comments
8 oc: Registration: Bzk H Txpe; Comments: 8tz SZP 300q. Fml Gr1/GG-. Zrzq/ZDPP/DBM. NPPr DPP5% 2025 +xmax 60r, ammxraqp +65 rzpr (+/-2 elmz) wlz pml 250q-300q xprg, ftl +63 wlz 300q. Ggglqr lmf. jr DPP 5% Mrz-25 @131.545 qmx, AS 86%. . MBZ S+10, 3qPZ. Zlr >400q;
Guarantor(s)
Qjbqxlhj Rmhv AO
Reset
Yes
Commentary
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