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
YNM537.0002May-07Yo. CyzrklorvBq1-TT-AnvtqHDX-PHN+82774.70%-48.56100
OBR862.0007Jun-15Hx. ZanbppxbbTi1-MM-Vxhsqcas3rRRPA-3hZZEM+82773zCCUW+77-559.00000
Tranche Comments
3 kw: Comments: V$350m 3lm(2/26/2027) xhz 4.7% zk 99.867, ljl 4.748%, Fzmlnz kt sczhu 77wh/s-b; 3 wy: Comments: L$900h 3jw(2/26/2027) CJK Bmof 3hBBHK+77 wx yww, Ewweyon 77yy/3hBBHK;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan