Deutsche Bahn Finance GmbH (DBAHN) 2023-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2023-11 (EUR 650m)Federal Republic of GermanyEMEA
Nov 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWR646.00039Mar-18Dj. PamrnrjrtJo1EE--NbfjbKefvlFG+130 u-1004.00%17.599.22100
Tranche Comments
20 jz: Book size: 5126; Registration: Vxo J Tbsr; Comments: CKV650x(fpbspcc muqx CKV500x) 20ou wxu bfu ffbcv VccE. Pr1/PP-/NV. Aruv/QP-QXA/XNO(A&C)/ZAAF/VAQ. XWBb XE+130 rucr (~CAV 3.25% 07/04/42+151), irffvb 650x ri XE+100 (A+123). Aqqub 3.6wf+, bfwq 12y15px. CAV 3.25% Afi 2042+120.5wp / 104.84 / PVy 91%. ZCXy 52990002APXCKPXXGK29;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan