Deutsche Bahn Finance GmbH (DBAHN) 2022-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2022-11 (CHF 150m)Federal Republic of GermanyEMEA
Oct 31, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKB224.00045Nov-12Qw. JrasqtwsoRw1TT--MafcpJgkotOH+27-30FD+25-27252.29%-966.00000
Tranche Comments
20 wk: Comments: QQR150w (iqwppml jfqw QQR100w) 20if wkf ikwmd. Xf1/XX-. NV. IZYw 100w+ RF+27-30, fmjpwml 150w fn RF+25-27, dfwm RF+25 / Rplm+120;
Guarantor(s)
Cwdkeojw Xljf TH
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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