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

-6

guidance

MS+38 area

spread

coupon

2.4288%

spread set

price

100.00000

yield

2.431%

book size (m)

2,150

peak book (m)

2,300

x-covered

1.72

book attrition

-6.52%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

2,300

x-covered

1.72

book attrition

-6.52%

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;

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

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DBS Bank Ltd (London Branch) (DBSSP)

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