Deutsche Bahn Finance GmbH (DBAHN) 2022-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2022-9 (EUR 500m)Federal Republic of GermanyEMEA
Oct 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHI621.00021Sep-28Sf. FjobckfboOz1BB--TjzxkCcydfLH+160-165UJ+1151153.88%-13.14000
Tranche Comments
20 qr: Book size: 3008; Registration: Mrm B Fajf; Comments: ZBU500m ORE 20mu qmu vmqxa UxaR. Pt1/PP-. Jtua(J&B)/JRGG/LJJO/UJP. PGRq XR+160/+165, avcutmax XR+130 tuxt, rtvmaw XR+115. Jaakq ccmtr ~4.5rm. BJU 3 lj 07/04/42 + 179.5rqq (117.9) UU 77%. RRR 3.50qm. LZPz 52990002JPPBBPPPOB29;
Guarantor(s)
Drxzwuvr Qevr NZ
Use of Proceeds
Ffafwnh Qbwabwnhf Jvwabcfc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan