Deutsche Bahn Finance GmbH (DBAHN)

No results found for "".

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	CHF275		1	EMEA	Aug 21, 2023

Tranche #1Deutsche Bahn Finance GmbH

currency

CHF

size (m)

275.000

maturity

Sep 13, 2035

type

Fixed

tenor

12.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+7

spread

coupon

1.885%

spread set

price

100.00000

yield

1.885%

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

12 yr: Comments: CHF275m (upsized from CHF200m) 12yr public snr unsec. Aa1/AA-/NR. BNPP/CMZ. Guidance MS+7 area, revised MS+7 (+/- 1 WPIR) for 250m min, set MS+6 for 275m. Books closed. PP: Yes;

Guarantor(s)

Deutsche Bahn AG

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Deutsche Bahn Finance GmbH (DBAHN)

Deal Details

Commentary

Deal Flow