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	Sep 11, 2023

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

600.000

maturity

Sep 20, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+45 a

ipt-pxd

guidance

MS+20-25

spread

coupon

3.50%

spread set

price

99.89700

yield

3.528%

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 4yr bmk snr unsec RegS. Aa1/AA-. Citi(B&D)/DZ/IMI/SEB. IPTs MS+45 area, guidance MS+20/+25 for 600m, launch MS+20. Final books 2.2bn+ (ex JLM, good at reoffer) peak 2.6bn+. DBR 0.5% 8/27 + 86.9 bps / PX 92.06 / HR 105 %. FTT 3:20pm. LEI: 52990002BAIDUAIIYU29;

Guarantor(s)

Deutsche Bahn AG

Use of Proceeds

General Corporate Purposes

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