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	Jun 24, 2025

Tranche #1DBS Bank Ltd (London Branch)

currency

EUR

size (m)

1,250.000

maturity

Jan 3, 2029

type

Fixed

tenor

3.500

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

guidance

MS+38 a

spread

coupon

2.4288%

spread set

price

100.00000

yield

2.431%

book size (m)

2,150

peak book (m)

x-covered

1.72

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

x-covered

1.72

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR1.25bn 3.5yt cpn (short first) 2.4288 at 100, yld 2.431%. Spread: MS+32bps. OBL 2.4 10/19/28 +46.7bps (101.38; HR 103%). LEI: ATUEL7OJR5057F2PV266;

Collateral

Covered Bond backed by Singaporean residential mortgage loans, regulated under MAS Notice 648 pursuant to the Banking Act in Singapore, ECBC Covered Bond Label Compliant

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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DBS Bank Ltd (London Branch) (DBSSP)

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