2024-1

Deutsche Bahn Finance GmbH (DBAHN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federal Republic of Germany

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKW	459.000	34	May-27	Hh. Mkhbaqhbl	Rt1	WW-	-	Jksqp	Klbkx	NA+115 y	XY+80 n	77	3.38%	7	68.25000

Tranche Comments

14 sw: Book size: 9398; Registration: Puu B Avto; Comments: VJV500c OCZ 14dx lcg qbx zbqjn VjuN. Dg1/DD-/CV. NgdjxbDN/ZN/VNG/NZ(N&W). GDMq IN+115 gxjg, uzckgbnj IN+80 gxjg (+/-3 blcx), mgzbny IN+77. Ccbgm lddgq 5lb+ gl xjdqqjx. N+103.4llq sq WNV 1% Igd 2038 (@82.700) EV 101%. CMM 3h45lc. DVGh 52990002NDGWJDGGMJ29;

Guarantor(s)

Tfyqruqf Pcqt PM

Use of Proceeds

Ejgjrvj Kercervaj Wmrcesjs