DBS Bank Ltd (DBSSP)

No results found for "".

DBS Bank Ltd (DBSSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBSSP	DBS Bank Ltd	€750		1	APAC	Oct 19, 2021

Tranche #1DBS Bank Ltd

currency

EUR

size (m)

750.000

maturity

Oct 26, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+10 a

spread

coupon

0.01%

spread set

price

99.97500

yield

0.015%

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 5yr covered RegS, backed by Singaporean resi mtgs. Aaa/NR/AAA. BNPP(B&D)/DBS/LBBW/SG/UBS. Guidance MS+10 area, set MS+6, launch 750m, bk >1.35bn at reoffer, peak >1.75bn, OBL 184 + 45.4bp / spot : 102.21 / 98% hr. FTT 2.30pm. LEI: ATUEL7OJR5057F2PV266;

Deal Comments

Covered Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

DBS Bank Ltd (DBSSP)

Deal Details

Commentary

Deal Flow