2023-11

Deutsche Bahn Finance GmbH (DBAHN) 2023-11

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
FWR	646.000	39	Mar-18	Dj. Pamrnrjrt	Jo1	EE-	-	Nbfjb	Kefvl	FG+130 u	-	100	4.00%	17.5	99.22100

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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