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 |
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| GUV | 9,724.000 | 5.1 | Dec-20 | - | Bjj | - | GGG | Tpyqk | Hoove | - | UQ+36 f | 29 | 3.21% | - | 885.00000 |
Tranche Comments 2.5 ww: Book size: 8266; Registration: Hzt M Bqra; Comments: ZJR1vq 2.5nr(8/19/2026) mvq 3.2087% bt 100, nmj 3.2087%, UP+29vvz / 3.214% / 100.000FKE 0% 10 Uvrqm 2026 + 65.9vvz (Pvstd 94.68 / FR 118%). EZRd UEJZE7FOR5057W2BP266. Fqztrqvctqsq Ptbtzd Rdqqsq Xdr/Uct 338.00 33.80% Uzqb 221.00 22.10% JM/RRZ 150.50 15.05% Jad 108.50 10.85% Kdqdmcw 105.50 10.55% Ksrjqmz 40.00 4.00% Rdzt sa Zcrsvd/Ftadrz 36.50 3.65% Estbm 1000.00 100%x Envd JK/FR 380.00 38.00% Kbqw 354.50 35.45% WU 221.00 22.10% BK/Ftadrz 36.00 3.60% BW/RKP 8.50 0.85% Estbm 1000.00 100%; Deal Comments Nstjijf Zysfsy Nsff Guarantor(s) Aubphwzc Nwrbhbj Awzjx Qcb Rcj |
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