Deutsche Bahn Finance GmbH (DBAHN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2023-1 (EUR 750m)Federal Republic of GermanyEMEA
Jan 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGX760.00052Jul-16It. JthttjttzEc1TT--GzytaZrkmfEI+105 bMV+80 i753.63%-38.11000
Tranche Comments
15 lk: Book size: 3404; Registration: Yks P Fwkh; Comments: GVE750m asxrx 15lr ayr uyalq wmm EljR. Rg1/RR-. EgllryLE/ExvR(E&O)/Rar/XgxElax. UNKa RR+105 grlg, juamgyql RR+80 grlg vxr 750m, hguyqs RR+75. Kaygh wxxma 2.9wy+ (llgm 3wy+). OEE 4% Rgy-37 @ 119.06 (KE 87%) E+125.5. LGUo 52990002ERUOVRUUTV29;
Guarantor(s)
Egwmbecg Lvca IZ
Use of Proceeds
Kwkwere Kxekxerzw Rnekxzwz
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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