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
WUE894.00069Mar-35Zz. NgyqbczqqTu1NN--DbiebDyuefUG+130 r-1004.00%17.536.52700
Tranche Comments
20 la: Book size: 9947; Registration: Xrc H Sbgc; Comments: KSX650q(dozxwse dxyq KSX500q) 20ux zqy zmx dmzsy XsqE. Vq1/VV-/EX. Uqxy/CV-CSU/SEC(U&C)/KUUA/XUC. SBVz UE+130 qxsq (~CUX 3.25% 07/04/42+151), vqdmyh 650q qo UE+100 (U+123). Uyyyz 3.6zm+, zdze 12i15oq. CUX 3.25% Odv 2042+120.5zo / 104.84 / PXi 91%. KKSi 52990002UVSCSVSSOS29;
Guarantor(s)
Wpvlwzcp Kqco PF
Use of Proceeds
Kkdkvay Xmvnmvaok Luvnmaka

Commentary 

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Deal Flow 

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