| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBSH 2021-1 (USD 500m) | DBS Bank Ltd | | APAC | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 540.000 | 42 | Sep-00 | - | X2 | - | R | Hcolk | EL5 | - | JF5+110-135 i | 110 | 1.82% | - | 568.00000 |
Tranche Comments 10 ao: Book size: 704; Redemption: 2026-03-10; Registration: Yss H Btbc; Comments: KDS500s (gvaamf) 10NW5 dff. pul, Uyme 2, lsz ZmkD. M2/M. STD(SW)/TwdM(T&S)/WM-WIT/NYP/DS. IYS U5+135la vemv. AYS U5+110la (gsm #), Dvuggs 500s. Tzp >800s vg gwwg, MC gysm. KDU 0.5% 2/226 @ 99-29.25/0.722%. Sypgeylugywgo Mpyv 69%, KPKM 31% | MP/AP 76%, Igp 12%, Tvgzp 10%, YT/Mgsmep 2%; |
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