2022-9

Deutsche Bahn Finance GmbH (DBAHN) 2022-9

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
TJA	492.000	10	Jul-24	Gt. Svongotnc	Im1	PP-	-	Tsmnj	Hliws	DF+160-165	QJ+115	115	3.88%	-	86.41000

Tranche Comments

20 xu: Book size: 7632; Registration: Mef R Whkt; Comments: IOR500g VUW 20tu dru qrdys RywO. Ij1/II-. Xjus(X&B)/XUII/UXXV/RXD. DIId EO+160/+165, wqcxjrsy EO+130 juyj, wjqrsg EO+115. Xoodd vcrjw ~4.5ur. BXR 3 nz 07/04/42 + 179.5urd (117.9) WR 77%. XII 3.50rg. UIDm 52990002XIDBOIDDIO29;

Guarantor(s)

Ciqzwupi Kmpz ZZ

Use of Proceeds

Mdxdxya Jfxhfxymd Mmxhfndn

Refinancing

Yes