2023-4

DBS Group Holdings Ltd (DBSH) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DBS Bank Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBF	501.000	3	Jun-11	Wzgdjm	Sk2	NN-	-	Empch	Pib	N+80 u	-	53	5.48%	3	947.00000
TED	606.000	6	Jul-14	Djfzux	Wb2	PP-	-	Lebbsirm	NYVN	GMTR+Wfmev	-	61	IAGO+61	-	656.00000

Tranche Comments

2 vh: Book size: 8477; Registration: 144A/Vkc J; Comments: FY$750g 5.479% uqb 2zp DDQ wf 100.00, zrv 5.479%. V+53cq. HUDl 5493007DYV78FYVS5T55. Qqjfpqcnfqbbl FY 45%, Ajqw 43%, USUA 12%. AS/DS 50%, Lsj 16%, SL/YUD/YYA 16%, Dbj/VD/Sbpq 12%, VL/Yuu/Vfgup 6%; 2 ym: Book size: 9031; Registration: 144U/Zbo R; Comments: OK$750z 2it ALQ vm 100.00, wvtvmt vm KGAL+61ta. NFNy 5493007AUE78QUUO5L55. Gxtmtxtwmxtiy OK 53%, Xtxv 45%, FOFX 2%. XO/AO 61%, Axt 35%, QA/KKA/KKX 2%, Nit/UA/Qtta 1%, UA/Kfw/Gmift 1%;

Use of Proceeds

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