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	€600		1	EMEA	May 11, 2023

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

600.000

maturity

May 19, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+50-55

spread

coupon

3.25%

spread set

price

98.91200

yield

3.38%

book size (m)

3,900

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

6.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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