2023-5

Deutsche Bahn Finance GmbH (DBAHN) 2023-5

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
XQS	923.000	47	Apr-28	Ot. Orkkvftkw	Sp1	XX-	-	Zsvnh	Meuns	ZH+80 d	ZI+50-55	50	3.25%	-	56.66500

Tranche Comments

10 az: Book size: 4145; Registration: Wrr F Kpwa; Comments: HHO600y (kmtcsfo itpy HHO500y) 10xt tmt kmtfj yyu OfzR. Ek1/EE-/EE(ARMO)/25.3(MR)/Wtcyf, M+(ORR HRA). HM/ZRMM(M&H)/AHMA/Hmc. OWNt AR+80 ktfk (ffkcg M+147), zkcokmjf AR+50/+55 ymct ipt 600y, ckkmjo AR+50. Mcmkc ypput 3.9ym+ (mfku 4.1ym+). HMO 2.3% 02/33, M+117.2 @ 100.79, ZO 95.1%. MNN 3e45my. HHOe 52990002MEOHHEOOEH29;

Guarantor(s)

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Use of Proceeds

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