DBS Bank Ltd (DBSM) 2017-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD150.0003Sep-17Sr. SecuredAaa-AAAFixedASW-ASW+53a512.50%-99.77000
AUD750.0003Sep-17Sr. SecuredAaa-AAAFloating3mBBSW-3mBBSW+53a513mBBSW+51-100.00000
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.;