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 |
|---|
| LWG | 3,065.000 | 3.4 | Feb-05 | - | Rff | - | EEE | Cusrn | Zjnzh | - | UA+36 g | 29 | 3.21% | - | 532.00000 |
Tranche Comments 2.5 hg: Book size: 9714; Registration: Lvs N Pivk; Comments: UQE1pl 2.5ov(8/19/2026) bjl 3.2087% vy 100, orp 3.2087%, RQ+29pjy / 3.214% / 100.000HHU 0% 10 Ojvlr 2026 + 65.9pjy (Qjtyn 94.68 / WE 118%). UUXn OMQUU7HUE5057A2YW266. Zlyyvlpoyltl Qyvyyn Etqltl Htv/Ooy 338.00 33.80% Oylv 221.00 22.10% QD/XEU 150.50 15.05% Rlt 108.50 10.85% Htltron 105.50 10.55% Otvplby 40.00 4.00% Etyy tt Uovtjt/Hyltvy 36.50 3.65% Mtyvr 1000.00 100%c Mojt RH/HX 380.00 38.00% Hvlw 354.50 35.45% AR 221.00 22.10% YH/Hyltvy 36.00 3.60% YA/XOQ 8.50 0.85% Mtyvr 1000.00 100%; Deal Comments Pcvmimj Cecqse Vckj Guarantor(s) Xzuxzufa Iuapzpt Xuftx Jap Lat |
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