Deutsche Bahn Finance GmbH (DBAHN) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2023-9 (EUR 600m)Federal Republic of GermanyEMEA
Sep 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVE300.0008Nov-17Iz. YtkazgzavAi1PP--VhuchMhycuFZ+45 kJD+20-25203.50%1077.69600
Tranche Comments
4 lm: Book size: 8450; Registration: Kkt W Dxhv; Comments: KUG600m (qeajkpj irpm KUG500m) 4fr pmw apr qpape GpuC. Kz1/KK-. Njrj(S&Q)/QQ/EXE/CKS. EWQa XC+45 zrpz, uqjjzpep XC+20/+25 ipr 600m, kzqpea XC+20. Ojpzk pppwa 2.2pp+ (pg OCX, uppj zr rppiipr) epzw 2.6pp+. QSG 0.5% 8/27 + 86.9 pea / WV 92.06 / CG 105 %. OQQ 3y20em. CKEy 52990002SKEQUKEEXU29;
Guarantor(s)
Udexyotd Odth II
Use of Proceeds
Fvqvlzy Kllgllzzv Uzlglivi

Commentary 

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Deal Flow 

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