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	€500		1	EMEA	Jan 22, 2024

Tranche #1Deutsche Bahn Finance GmbH

currency

EUR

size (m)

500.000

maturity

Jan 29, 2038

type

Fixed

tenor

14.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.375%

spread set

price

98.83000

yield

3.482%

book size (m)

5,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

14 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR500m WNG 14yr bmk snr unsec RegS. Aa1/AA-/NR. BayernLB/GS/RBI/SG(B&D). IPTs MS+115 area, guidance MS+80 area (+/-3 wpir), launch MS+77. Final books 5bn+ at reoffer. B+103.4bps vs DBR 1% May 2038 (@82.700) HR 101%. FTT 3:45pm. LEI: 52990002BAIDUAIIYU29;

Guarantor(s)

Deutsche Bahn AG

Use of Proceeds

General Corporate Purposes

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