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DBS Bank Ltd
DBS Bank Ltd
2017-5
DBS Bank Ltd (DBSM) 2017-5
IGC
FNCL
DBSM 2017-5 (AUD 900m)
DBS Bank Ltd
ANZ
,
DEU
,
NAB
,
RBC
APAC
Aug 24, 2017
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
150.000
3
Sep-17
Sr. Secured
Aaa
-
AAA
Fixed
ASW
-
ASW+53a
51
2.50%
-
99.77000
AUD
750.000
3
Sep-17
Sr. Secured
Aaa
-
AAA
Floating
3mBBSW
-
3mBBSW+53a
51
3mBBSW+51
-
100.00000
Hide Details
Tranche Comments
3 yr: Comments: Aaa/-/AAA. A$150m 2.5% 3yr covered Kangaroo. 99.770, 2.58%Y, ASW+ 51bp, ASW+53bp area. JLMs ANZ/DBS/DB/NAB.RBC.; 3 yr: Comments: Aaa/-/AAA. A$750m 3yr covered FRN Kangaroo. 3M BBSW+ 51bp, 3M+53bp area. JLMs ANZ/DBS/DB/NAB.RBC.;
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