| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 15 | Apr-36 | Sr. Unsecured | Aa1 | AA- | - | Fixed | Swaps | MS+60-65 | MS+45 a | 43 | 0.63% | - | 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