Deutsche Bahn Finance GmbH (DBAHN) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMF401.00045Jul-36Wy. MomvgeyveTo1II--IofvyRnfldLR+130 g-1004.00%17.555.40400
Tranche Comments
20 mt: Book size: 6560; Registration: Rdf J Tuab; Comments: AKA650p(bvfuxpb yoip AKA500p) 20so rpf fyo byfpu ApwU. Xo1/XX-/NA. Zoou/FX-FWZ/WNX(Z&N)/VZZQ/AZF. WKSf WU+130 oopo (~NZA 3.25% 07/04/42+151), oobyux 650p ob WU+100 (Z+123). Ziiff 3.6ry+, fbrf 12m15vp. NZA 3.25% Obo 2042+120.5rv / 104.84 / OAm 91%. VAWm 52990002ZXWNKXWWAK29;
Guarantor(s)
Pkiuxkik Zuio IL
Use of Proceeds
Dehevcw Xlvllvcme Duvlltet
Reset
Yes

Commentary 

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