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	CHF150		1	EMEA	Oct 31, 2022

Tranche #1Deutsche Bahn Finance GmbH

currency

CHF

size (m)

150.000

maturity

Nov 28, 2042

type

Fixed

tenor

20.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+27-30

ipt-pxd

guidance

MS+25-27

spread

coupon

2.285%

spread set

price

100.00000

yield

2.285%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Comments: CHF150m (upsized from CHF100m) 20yr snr unsec. Aa1/AA-. DB. IPTs 100m+ MS+27-30, revised 150m at MS+25-27, came MS+25 / Eidg+120;

Guarantor(s)

Deutsche Bahn AG

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