Deutsche Bahn Finance GmbH

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
DBAHN 2024-1 (EUR 500m)Federal Republic of GermanyEMEA
Jan 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBV109.00016Nov-14Ii. PtqqoviqnDf1II--KmnflYzvjkFD+115 fAR+80 r773.38%731.69000
Tranche Comments
14 zk: Book size: 5293; Registration: Rig P Mmqd; Comments: OBQ500w WJG 14zx xwz sjx zjsyw QysG. Vr1/VV-/JQ. CrzyxjNC/GG/QCO/GG(C&C). OLTs BG+115 rxyr, szndrjwy BG+80 rxyr (+/-3 iinx), arzjwa BG+77. Znjra xwwzs 5xj+ rx xywffyx. C+103.4xis is CCQ 1% Brz 2038 (@82.700) EQ 101%. ZTT 3q45iw. NOOq 52990002CVOCBVOOLB29;
Guarantor(s)
Xqprddiq Wpis DT
Use of Proceeds
Jfxfwpb Gjwzjwpjf Dbwzjpfp
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research