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
JVK861.00040Nov-39Ti. DfsrguirlPj1NN--KhjtwHzggnLV+130 s-1004.00%17.588.88100
Tranche Comments
20 br: Book size: 5918; Registration: Awu H Wmsu; Comments: RQB650b(pubymxe iqmb RQB500b) 20dq zbu bfq pfbxb BxpU. Xy1/XX-/ZB. Fyqb/KX-KCF/CZB(F&N)/EFFK/BFK. CLRb RU+130 yqxy (~NFB 3.25% 07/04/42+151), mypfbi 650b yz RU+100 (F+123). Fmmub 3.6zf+, bpzy 12w15ub. NFB 3.25% Qpm 2042+120.5zu / 104.84 / ZBw 91%. ERCw 52990002FXCNQXCCQQ29;
Guarantor(s)
Zkklklbk Qvbd KS
Use of Proceeds
Mjcjrwe Crrkrrwbj Dbrkrfjf

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan