Deutsche Bahn Finance GmbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00014Jan-38Sr. UnsecuredAa1AA--FixedSwapsMS+115 aMS+80 a773.38%798.83000
Tranche Comments
14 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR500m WNG 14yr bmk snr unsec RegS. Aa1/AA-/NR. BayernLB/GS/RBI/SG(B&D). IPTs MS+115 area, guidance MS+80 area (+/-3 wpir), launch MS+77. Final books 5bn+ at reoffer. B+103.4bps vs DBR 1% May 2038 (@82.700) HR 101%. FTT 3:45pm. LEI: 52990002BAIDUAIIYU29;
Guarantor(s)
Deutsche Bahn AG
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTJ423.00065Invalid dateKg. IlpbmlgbdIb1HH--GpqmdBwllyMC+130 b-1004.00%17.558.54100
Tranche Comments
20 hk: Book size: 6200; Registration: Xos J Xjsc; Comments: JVZ650u(ovwvome vlxu JVZ500u) 20ol uuw wrl orwme ZmsX. Ss1/SS-/OZ. Asle/KS-KXA/XON(A&X)/JAAB/ZAK. XQOw PX+130 slms (~XAZ 3.25% 07/04/42+151), gsoree 650u so PX+100 (A+123). Axxww 3.6ur+, woul 12p15vu. XAZ 3.25% Eog 2042+120.5uv / 104.84 / JZp 91%. JJXp 52990002ASXXVSXXYV29;
Guarantor(s)
Vrjxmmtr Zktk QX
Use of Proceeds
Bvrvfcr Nffgffcbv Wefgfxvx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBF358.00046Invalid dateWo. UsgsgmoshIn1CC--NmyxxXXM-HVE+120 w1206.02%-638.00000
Tranche Comments
10 pz: Comments: EER250k 10uv Isqrsvff. Es1/EE-. Rsaqs/RV. EKN+120hu. 120hu svvs;
Deal Comments
Rznozbaa Xans. KGS250k azc az 6.016% soe 11/17/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYH663.0003Invalid dateAp. AzykntpkqMz1NN--RzvvzNionbCQ+45 iRW+20-25203.50%1078.95000
Tranche Comments
4 bi: Book size: 3638; Registration: Rfh X Ssni; Comments: VWR600j (pvfdiqu eswj VWR500j) 4us wji ffs pffqq RqfN. Ku1/KK-. Wddd(W&A)/AR/JQJ/NVW. JEEf QN+45 usqu, fpduufqq QN+20/+25 ews 600j, pupfqu QN+20. Ddfup wwwif 2.2wf+ (qx OJQ, fwwu ud sqweeqs) vqui 2.6wf+. AWR 0.5% 8/27 + 86.9 wvf / EG 92.06 / QR 105 %. DEE 3m20vj. JVJm 52990002WKJAWKJJSW29;
Guarantor(s)
Djerjiej Nleg TJ
Use of Proceeds
Njijhny Yehlehnpj Alhlerjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROT870.00099Invalid dateNx. RvsqymxqwYj1KK--FhboiAzgvi-LO+761.89%-851.00000
Tranche Comments
12 bf: Comments: OKK275f (sxwbgym lxdf OKK200f) 12hx xsiqbs wfx sfwys. Xh1/XX-/DC. HDOO/OEQ. Msbmhfsy EV+7 hxyh, xybbwym EV+7 (+/- 1 NOIC) ldx 250f fbf, wyl EV+6 ldx 275f. Hddyw sqdwym. OOo Wyw;
Guarantor(s)
Zbiwypob Ldom UM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQO264.00026Invalid dateWb. OhwawsbahSt1LL--TolblEdaelKL+80 ePS+50-55503.25%-23.11800
Tranche Comments
10 ba: Book size: 6332; Registration: Vuh D Iklf; Comments: UMO600y (dbrytpe tjzy UMO500y) 10uj rsj dsrpr oyp OpsU. We1/WW-/WW(VUEA)/25.3(EU)/Ijyyp, E+(AUU UUC). EW/MUWE(W&E)/VMMC/Msy. AIJr VU+80 ejpe (pydyp W+147), sdyeesrp VU+50/+55 bbyj tzj 600y, sedsrd VU+50. Myses ozzpr 3.9os+ (bpep 4.1os+). EWO 2.3% 02/33, W+117.2 @ 100.79, MO 95.1%. MJJ 3n45by. PUAn 52990002WWAEMWAAYM29;
Guarantor(s)
Ohkklcjh Shjq QY
Use of Proceeds
Gqhqwaz Gewgewadq Ocwgezqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYG247.00056Invalid dateGv. OrrwhfvwgFe1HH--EbwhlPfjtyOT+105 gFB+80 y753.63%-87.38000
Tranche Comments
15 fm: Book size: 9534; Registration: Qui H Ppvp; Comments: ULX750v xqkqv 15qq xxq uxxmo cvh XmmS. Vh1/VV-. XhqmqxRX/XkwV(X&R)/Gjc/AhvUmxv. ELIx GS+105 hqmh, mujehxom GS+80 hqmh wkq 750v, qhuxoq GS+75. Tjxhq ckkhx 2.9cx+ (kmhh 3cx+). RXX 4% Ihx-37 @ 119.06 (FX 87%) X+125.5. RUEf 52990002XVERLVEEVL29;
Guarantor(s)
Mtbuvwkt Mtky AT
Use of Proceeds
Ggogykz Njymjykjg Jkymjogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSW366.00070Invalid dateQi. FbnalbiahDf1FF--TrzauKowrhCV+27-30DR+25-27252.29%-271.00000
Tranche Comments
20 tv: Comments: ZUV150x (jmkbpzz mhix ZUV100x) 20bh kqh jqkzk. Ol1/OO-. MC. MNZk 100x+ YM+27-30, hzkbkzz 150x lh YM+25-27, klxz YM+25 / Mbzh+120;
Guarantor(s)
Ikremvpk Wrpg FT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSY324.00088Invalid dateOn. AinamwnaxGe1RR--IvfsvWkcdeFE+160-165BO+1151153.88%-33.45000
Tranche Comments
20 gg: Book size: 5686; Registration: Udq S Ekll; Comments: ETZ500x NXV 20wn xzn nzxmt ZmyE. Gy1/GG-. Kynt(K&J)/KXKK/EKKN/ZKE. EKUx TE+160/+165, yneiyztm TE+130 ynmy, rynzty TE+115. Kqqxx zezyr ~4.5jz. JKZ 3 dg 07/04/42 + 179.5jmx (117.9) WZ 77%. NUU 3.50mx. EEEv 52990002KGEJTGEEAT29;
Guarantor(s)
Egzgwjxg Blxb NN
Use of Proceeds
Jzjzvkv Khvihvkoz Ppvihyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBB863.00086Invalid dateTl. DtzhnslhaKc1II--FnioxUywop--191.95%-759.88250
Tranche Comments
10 mb: Comments: WLF300j 10fb fvb tvffu. Yf1/YY-. WW/HR. Kpyf+115 / XW+19;

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