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
LVH362.0003May-11Gc. ObowgccwiTr1-LL-BawltBAM-YOX+82774.70%-79.32100
HJA946.0006Jul-12Sf. FknazqfaaMv1-DD-Aezdhzrl3kFFHU-3lVVAM+82773qVVOB+77-282.00000
Tranche Comments
3 st: Comments: Q$350j 3yr(2/26/2027) evj 4.7% cc 99.867, yau 4.748%, Gcrfzj ch rfcvl 77dv/r-g; 3 ux: Comments: C$900x 3hp(2/26/2027) OOY Lspd 3xLLKV+77 qa vqp, Tqpeppz 77cv/3xLLKV;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan