DBS Bank Ltd (DBSM) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Oct-26-AaaNRAAAFixedSwaps-MS+10 a60.01%-99.97500
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 5yr covered RegS, backed by Singaporean resi mtgs. Aaa/NR/AAA. BNPP(B&D)/DBS/LBBW/SG/UBS. Guidance MS+10 area, set MS+6, launch 750m, bk >1.35bn at reoffer, peak >1.75bn, OBL 184 + 45.4bp / spot : 102.21 / 98% hr. FTT 2.30pm. LEI: ATUEL7OJR5057F2PV266;
Deal Comments
Covered Bond
Guarantor(s)
Bayfront Covered Bonds Pte Ltd