Deutsche Bahn Finance GmbH (DBAHN)

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Deutsche Bahn Finance GmbH (DBAHN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DBAHN	Deutsche Bahn Finance GmbH	€500		1	EMEA	Oct 5, 2022

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

500.000

maturity

Oct 13, 2042

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

MS+115

spread

115

coupon

3.875%

spread set

price

99.33000

yield

3.924%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG 20yr snr unsec RegS. Aa1/AA-. Barc(B&D)/BNPP/LBBW/RBI. IPTs MS+160/+165, guidance MS+130 area, launch MS+115. Books final ~4.5bn. DBR 3 ¼ 07/04/42 + 179.5bps (117.9) HR 77%. FTT 3.50pm. LEI: 52990002BAIDUAIIYU29;

Guarantor(s)

Deutsche Bahn AG

Use of Proceeds

General Corporate Purposes

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