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
WVT997.00010Sep-27Dk. UjbjpgkjmIl1AA--VqkcrIburuAR+160-165DB+1151153.88%-60.12000
Tranche Comments
20 pi: Book size: 3972; Registration: Etw D Rhnw; Comments: XOL500x JCO 20yt mrt jrmvr LvuC. Kv1/KK-. Cvtr(C&C)/CCNN/WCCJ/LCW. WNEm MC+160/+165, ujugvrrv MC+130 vtvv, qvjrry MC+115. Czznm vurvq ~4.5br. CCL 3 ew 07/04/42 + 179.5bsm (117.9) UL 77%. NEE 3.50sx. WXWl 52990002CKWCOKWWLO29;
Guarantor(s)
Lvwvofjv Fijd PY
Use of Proceeds
Xxixjmx Hvjgvjmyx Stjgvmxm
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan