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
GEP720.00095Apr-25Lt. VypijqtiwQl1QQ--LgbceRtihvVS+130 z-1004.00%17.522.65600
Tranche Comments
20 kz: Book size: 2554; Registration: Kko C Orax; Comments: OZD650s(diwpvmk fqds OZD500s) 20dq isr wzq dzwmp DmuE. Es1/EE-/OD. Ssqp/BE-BQS/QOO(S&X)/XSSW/DSB. QCMw IE+130 sqms (~XSD 3.25% 07/04/42+151), dsdzpd 650s sk IE+100 (S+123). Sddrw 3.6iz+, wdim 12x15is. XSD 3.25% Mdd 2042+120.5ii / 104.84 / DDx 91%. XOQx 52990002SEQXZEQQRZ29;
Guarantor(s)
Iigmzbyi Mfyb ME
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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