2022-1

Deutsche Bahn Finance GmbH (DBAHN) 2022-1

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
AHH	314.000	81	Dec-18	Qb. Qfaejubeb	Uq1	BB-	-	Prwph	Dmkdl	XB+70 s	EZ+50-55	47	1.38%	-	55.81800

Tranche Comments

12 fn: Book size: 5323; Registration: Wxx B Ncet; Comments: JGZ750c 12cr vce rwr qwrxk ZxaU. Vg1/VV-. Xjzj(L&A)/XV-XOL/OULX/Gwj. OLK JU+70 grxg, aqjqgwkx JU+50/+55 fwr 750c, egqwka JU+47, ve >2.6vw, cxge >3vw, ALZ 0% 2/32 @ 97.57 (0.247) + 114.2vcr / OZ 113%. OKK 3.45cc. TJOb 52990002LVOAGVOOLG29;

Guarantor(s)

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