| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | May-33 | Sr. Unsecured | Aa1 | AA- | - | Fixed | Swaps | MS+80 a | MS+50-55 | 50 | 3.25% | - | 98.91200 |
Tranche Comments
10 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 10yr snr unsec bmk RegS. Aa1/AA-/AA(MSCI)/25.3(CS)/Prime, C+(ISS ESG). DB/HSBC(B&D)/MUFG/Uni. IPTs MS+80 area (equiv B+147), guidance MS+50/+55 wpir for 600m, launch MS+50. Final books 3.9bn+ (peak 4.1bn+). DBR 2.3% 02/33, B+117.2 @ 100.79, HR 95.1%. FTT 3:45pm. LEI: 52990002BAIDUAIIYU29;
Guarantor(s)
Deutsche Bahn AG
Use of Proceeds
General Corporate Purposes