DBS Bank Ltd (Sydney Branch) (DBSSP)

No results found for "".

DBS Bank Ltd (Sydney Branch) (DBSSP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DBSSP	DBS Bank Ltd (Sydney Branch)	£1,000		1	APAC	Oct 20, 2025

Tranche #1DBS Bank Ltd (Sydney Branch)

currency

GBP

size (m)

1,000.000

maturity

Oct 30, 2028

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+57 area

spread

coupon

SONIA+52

spread set

price

100.00000

yield

book size (m)

2,200

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Reg S Only; Comments: GBP1bn 3yr frn cpn SONIA+52 at 100. Spread: SONIA+52. LEI: ATUEL7OJR5057F2PV266;

Collateral

Singaporean residential mortgage loans

Guarantor(s)

Bayfront Covered Bonds Pte Ltd

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

DBS Bank Ltd (Sydney Branch) (DBSSP)

Deal Details

Commentary

Deal Flow