Deutsche Bahn Finance GmbH (DBAHN) 2021-5

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EUR1,000.00015Apr-36Sr. UnsecuredAa1AA--FixedSwapsMS+60-65MS+45 a430.63%-98.42900
Tranche Comments
15 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 15yr snr unsec RegS. Aa1/AA-. DB/GS/LBBW/MUFG(B&D). IPTs MS+60/+65, guidance MS+45 area (+/-2 WPIR). Exp 750m-1bn. Launch 1bn at MS+43. Bks ~1.5bn (peak >1.6bn), B+80.8bps vs DBR 0% 5/35 (px 101.02) HR 98%. FTT 4.45pm. LEI: 52990002BAIDUAIIYU29;
Guarantor(s)
Deutsche Bahn AG