DBS Bank Ltd (DBSM) 2017-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Nov-24SecuredAaa-AAAFixedSwaps-MS+3 a-10.38%-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