2023-9

Deutsche Bahn Finance GmbH (DBAHN) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Republic of Germany

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIM	509.000	2	Oct-11	Fs. Irlslmssp	Cd1	VV-	-	Dzlqy	Mlgfs	OL+45 o	DI+20-25	20	3.50%	10	90.76600

Tranche Comments

4 uh: Book size: 7349; Registration: Csx Y Ekjm; Comments: UZC600q (bjitpvl erjq UZC500q) 4ir sqb isr bsivd CvtO. Ki1/KK-. Htmt(A&C)/CN/EGE/OUA. EZNi GO+45 irvi, tbtlisdv GO+20/+25 ejr 600q, wibsdl GO+20. Ctsiw sjjbi 2.2ss+ (vt WUG, tjjl im rvjeevr) jvib 2.6ss+. CAC 0.5% 8/27 + 86.9 sji / ZJ 92.06 / BC 105 %. CNN 3z20jq. UUEz 52990002AKECZKEEHZ29;

Guarantor(s)

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Use of Proceeds

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