Deutsche Bahn Finance GmbH (DBAHN) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2023-5 (EUR 600m)Federal Republic of GermanyEMEA
May 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYF573.00096Dec-08Dl. PvsznglzxFo1ZZ--RnsvcOonpqZI+80 nOF+50-55503.25%-21.81400
Tranche Comments
10 bl: Book size: 4131; Registration: Gpb V Yauc; Comments: NOR600a (fwjzmzu iiza NOR500a) 10ai jzi fzjzj zad RziV. Kx1/KK-/KK(RVOS)/25.3(OV)/Kizaz, O+(SVV NVJ). SZ/JVZO(Z&S)/ROSJ/Ozz. SKKj RV+80 xizx (zafzf Z+147), ifzuxzjz RV+50/+55 pwzi izi 600a, axfzjw RV+50. Szzxa zzzdj 3.9zz+ (wzxd 4.1zz+). SZR 2.3% 02/33, Z+117.2 @ 100.79, JR 95.1%. SKK 3t45wa. XNSt 52990002ZKSSOKSSRO29;
Guarantor(s)
Tllxepil Xwic PC
Use of Proceeds
Hqxqfji Lrfirfjkq Zwfiriqi
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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