DBS Bank Ltd (DBSSP)

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DBS Bank Ltd (DBSSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBSSP	DBS Bank Ltd	€2,000		1	APAC	Aug 17, 2026

Tranche #1DBS Bank Ltd

currency

EUR

size (m)

2,000.000

maturity

Aug 26, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

Set at MS+19; MS+26 area

spread

coupon

3.239%

spread set

price

100.00000

yield

3.239%

book size (m)

3,600

peak book (m)

4,000

x-covered

1.8

book attrition

-10.00%

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

4,000

x-covered

1.8

book attrition

-10.00%

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3600; Registration: Reg S Only; Comments: Deal Stats: By Geography: DACH 33%, UK 16%, Nordics 12%, Asia 12%, Benelux 11%, Others 9%, France 7%. By Investor Type: Banks 53%, AM/FM 30%, CBs/OIs 9%, HF 6%, Others 2%. DBR 0 08/30 TWIN + 39.9bps (89.43 / HR: 107%). LEI: ATUEL7OJR5057F2PV266;

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

Relative Value

Covered

4yr (Aug 2030) @ MS+26 area

Implied Spread for fresh 4yr @ MS+20

Priced at MS+19
NIC of -1

COMPS
Coupon	Issue date	Size (m)	Maturity date	I spread mid
OCBCSP	2,989	11/05/2026	500	18/05/2029	14
WSTP	3,038	12/06/2026	1 250	01/03/2030	18
BNS	3,084	10/06/2026	1 250	17/06/2030	18

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CreditFlow: End of Day (Europe IG)	Aug 17, 2026

Aug 17, 2026

1 to 1 of 1

	PRICED: DBS Bank Ltd. €2bn 4yr CB; MS+19bp	Aug 17, 2026
	ALLOCATIONS OUT: DBS Bank Ltd. €2bn 4yr CB; MS+19bp	Aug 17, 2026
	LAUNCHED: DBS Bank Ltd. €2bn 4yr CB; MS+19bp	Aug 17, 2026
	UPDATE: DBS Bank Ltd. € bmk 4yr CB; Spread set at MS+19bp	Aug 17, 2026
	UPDATE (BOOKS): DBS Bank Ltd. € bmk 4yr CB; MS+26a	Aug 17, 2026
	NEW ISSUE: DBS Bank € bmk 4yr CB; MS+26a	Aug 17, 2026

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DBS Bank Ltd (DBSSP)

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