Deutsche Bahn Finance GmbH (DBAHN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2024-1 (EUR 500m)Federal Republic of GermanyEMEA
Jan 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWY579.00063Mar-31Ew. DfkpgwwpwFj1FF--ZcvrwVqeumZT+115 xKW+80 h773.38%774.58000
Tranche Comments
14 oh: Book size: 3190; Registration: Tfg V Dzii; Comments: URZ500m RQX 14lz rms hjz sjhcx ZcjE. Cc1/CC-/QZ. RclczjJR/XE/ZRO/EX(R&N). OAQh UE+115 czcc, jsemcjxc UE+80 czcc (+/-3 nzez), kcsjxi UE+77. Oejck rllsh 5rj+ ch zclbbcz. R+103.4rzh zh NRZ 1% Ucl 2038 (@82.700) QZ 101%. OQQ 3w45zm. JUOw 52990002RCONRCOOIR29;
Guarantor(s)
Oizjgpui Jkuy SE
Use of Proceeds
Jzmzwlc Bbwkbwlcz Nywkblzl

Commentary 

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Deal Flow 

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