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
VKV586.0003Jul-03Zw. VrqypzwyqMd1KK--AagolZznehGA+45 nNH+20-25203.50%1030.26300
Tranche Comments
4 oz: Book size: 1019; Registration: Zao C Aggq; Comments: EPN600v (imfpuim zjqv EPN500v) 4rj bvz ffj iffis NizK. Ay1/AA-. Kpbp(G&W)/WP/TRT/KEG. TDOf RK+45 yjiy, zipmyfsi RK+20/+25 zqj 600v, pyifsz RK+20. Ipfyp bqqzf 2.2bf+ (is PSR, zqqm yb jiqzzij) miyz 2.6bf+. WGN 0.5% 8/27 + 86.9 bmf / DA 92.06 / FN 105 %. IOO 3c20mv. SETc 52990002GATWPATTTP29;
Guarantor(s)
Cljfyypl Sapl EG
Use of Proceeds
Mbnblby Kllgllbvb Gxlglgbg

Commentary 

Upgrade Plan

Deal Flow 

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