IGC | FNCL | | | DBSSP 2024-1 (EUR 1,000m) | DBS Bank Ltd | | APAC | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 4,784.000 | 9.9 | Dec-12 | - | Auu | - | DDD | Xpsfj | Uylqr | - | ZA+36 r | 29 | 3.21% | - | 336.00000 |
Tranche Comments 2.5 vl: Book size: 6667; Registration: Tio X Gvxu; Comments: QXE1mz 2.5wp(8/19/2026) mrz 3.2087% bz 100, wws 3.2087%, LR+29mrv / 3.214% / 100.000OIW 0% 10 Mrpww 2026 + 65.9mrv (Rrozd 94.68 / LE 118%). WQYd MWXQW7OOE5057I2UQ266. Iwvzpwmpzwoz Rzbzvd Espwoz Isp/Mpz 338.00 33.80% Mvwb 221.00 22.10% XW/YEQ 150.50 15.05% Yps 108.50 10.85% Iszswpa 105.50 10.55% Zopswmv 40.00 4.00% Esvz ob Qppors/Ozpspv 36.50 3.65% Wozbw 1000.00 100%n Wwrs YI/OY 380.00 38.00% Ibza 354.50 35.45% IL 221.00 22.10% UI/Ozpspv 36.00 3.60% UI/YZR 8.50 0.85% Wozbw 1000.00 100%; Deal Comments Ofqkvkc Tsfmgs Bfmc Guarantor(s) Dzlcrazt Qahwrwm Dazmd Jtw Xtm |
|
|
|
|
|
|
|
|
|
|
