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	€750		1	APAC	Oct 4, 2022

Tranche #1DBS Bank Ltd

currency

EUR

size (m)

750.000

maturity

Oct 13, 2025

type

Fixed

tenor

3.000

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+19 a

spread

coupon

2.812%

spread set

price

100.00000

yield

2.812%

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR750m 3yr bmk covered RegS. Aaa/AAA. Helaba/ING(B&D)/Natx/NordLB/SG/DBS. Guidance MS+19 area, set MS+17. Launched at 750m. Final bks 1bn+ (incl 75m JLM). OBL 182 0% Oct 2025 +128.9 (Cash P : 95.551 % ) HR: 100%. Distribution: Ger/Aus 36.7%, Benelux 11.7%, UK/Ire 39.1%, Switz 9.1%, RoEur 2.7%, Asia 0.7%. Bks 59.5%, CB/SSA 18.1%, AM 19%, PB 0.7%, PF 2.7%. LEI: ATUEL7OJR5057F2PV266;

Deal Comments

Covered Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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