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	€750		1	EMEA	Jan 10, 2023

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

750.000

maturity

Dec 18, 2037

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.625%

spread set

price

99.88000

yield

3.636%

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m short 15yr snr unsec bmk RegS. Aa1/AA-. BayernLB/BofA(B&D)/Miz/NatWest. IPTs MS+105 area, guidance MS+80 area for 750m, launch MS+75. Final books 2.9bn+ (peak 3bn+). DBR 4% Jan-37 @ 119.06 (HR 87%) B+125.5. LEI: 52990002BAIDUAIIYU29;

Guarantor(s)

Deutsche Bahn AG

Use of Proceeds

General Corporate Purposes

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