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	€1,000		1	APAC	Feb 7, 2024

Tranche #1DBS Bank Ltd

currency

EUR

size (m)

1,000.000

maturity

Aug 19, 2026

type

Fixed

tenor

2.500

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+36 a

spread

coupon

3.2087%

spread set

price

100.00000

yield

3.2087%

book size (m)

3,350

peak book (m)

x-covered

3.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,350

peak book (m)

x-covered

3.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

2.5 yr: Book size: 3350; Registration: Reg S Only; Comments: EUR1bn 2.5yr(8/19/2026) cpn 3.2087% at 100, yld 3.2087%, MS+29bps / 3.214% / 100.000OBL 0% 10 April 2026 + 65.9bps (Spot: 94.68 / HR 118%). LEI: ATUEL7OJR5057F2PV266. Distribution Stats: Region Ger/Aut 338.00 33.80% Asia 221.00 22.10% UK/IRE 150.50 15.05% Che 108.50 10.85% Benelux 105.50 10.55% Nordics 40.00 4.00% Rest of Europe/Others 36.50 3.65% Total 1000.00 100%; Type CB/OI 380.00 38.00% Bank 354.50 35.45% FM 221.00 22.10% PB/Others 36.00 3.60% PF/INS 8.50 0.85% Total 1000.00 100%;

Deal Comments

Covered Global Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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DBS Bank Ltd (DBSSP)

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