Deutsche Bahn AG (DBAHN) 2017-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2017-4 (AUD 600m)Federal Republic of GermanyEMEA
Sep 21, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCF429.00073May-01Ra. HojokcaozPz1WW--QbuvqDIP-MRE+95 n953.80%-23.87800
ZPH419.0007Jun-03Am. NlvsonmsdAl1CC--IbcniTMZ-YCY+85 q853.50%-18.84900
Tranche Comments
7 iu: Comments: T$425t 3.5% 7rf Krxdrfzz. 99.748, 3.541%F, TTW+85yo, TRGB+93.85yo. TTW+85yo rfur. NFPl Vrcor/OTBR.; 10 sc: Comments: W$175q 3.8% 10yc Fyqdycdd. 99.621, 3.846%P, WFQ+95qp, WQXK+99.85qp. WFQ+95qp ycmy. BAWc Oyxty/BFKQ.;
Guarantor(s)
Covefieo Ejet

Commentary 

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Deal Flow 

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