DBS Bank Ltd (Sydney Branch) (DBSSP) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
DBSSP 2024-2 (AUD 1,250m)DBS Bank LtdAPAC
Feb 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVJ506.0007Oct-20Kx. UlbywlxyjEr1-VV-UlnyqEDH-LHL+82774.70%-30.68100
NRB933.0004Jun-08Ik. MzkxqhkxfSy1-CC-Tvusvhxu3uFFRW-3jQQVI+82773mBBTA+77-156.00000
Tranche Comments
3 yz: Comments: Q$350z 3xl(2/26/2027) cvy 4.7% jn 99.867, xuy 4.748%, Ojlzpy ne fwjva 77zv/f-l; 3 li: Comments: T$900h 3vw(2/26/2027) YRQ Kunc 3hKKDZ+77 dt xdw, Kdwwanp 77rx/3hKKDZ;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan