DBS Bank Ltd (London Branch) (DBSSP)

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DBS Bank Ltd (London Branch) (DBSSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBSSP	DBS Bank Ltd (London Branch)	€1,250		1	EMEA	Sep 19, 2024

Tranche #1DBS Bank Ltd (London Branch)

currency

EUR

size (m)

1,250.000

maturity

Mar 31, 2028

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+30 a

spread

coupon

2.5995%

spread set

price

100.00000

yield

2.602%

book size (m)

1,600

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.28

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn Mar 2028 covered bmk RegS. Aaa/NR/AAA. DBS/CA-CIB(B&D)/Helaba/LBBW/Natx/StCh. Guidance MS+30 area, set MS+25, launch 1.25bn. Books closed 1.6bn+ excl JLM (peak 1.75bn+). HR 105% vs. DBR 0.5% 02/15/28, B+ 61.6. FTT 4:20pm. LEI: ATUEL7OJR5057F2PV266;

Deal Comments

Covered Bond

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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DBS Bank Ltd (London Branch) (DBSSP)

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