| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-24 | Secured | Aaa | - | AAA | Fixed | Swaps | - | MS+3 a | -1 | 0.38% | - | 99.20400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr covered. Aaa/AAA. DBS/Barc(B&D/DM)/JPM/SG/Uni. Guidance MS+3 area, revised flat area (+/-1 wpir), tbp -1. Final books 850m+ (75m JLM). DBR 1 08/24 @ 107.105 +54.2bp / HR 97%;
Guarantor(s)
Bayfront Covered Bonds Pte