IGC | FNCL | | | DBSH cfr (USD 2,000m) | DBS Bank Ltd | | APAC | Mar 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 4,795.000 | 6 | Dec-13 | Bi. Rfyamkiak | Rz2 | - | AA- | Mdrovhfl | - | LOJB yauzz | QLFX+60# | 60 | - | 0 | 579.00000 | | KYI | 966.000 | 3 | May-10 | Vl. Zozhrwlhh | Ma2 | - | OO- | Hpghi | - | H+65 ouho | R+42# | 42 | 4.40% | 0 | 879.00000 | | TMT | 917.000 | 8 | Jan-25 | Of. Mjfaixfap | Nb2 | - | HH- | Iuerbkao | - | ZPBE+95 pssp | JZJO+65# | 65 | - | -10 | 620.00000 |
Tranche Comments Book size: 4114; Registration: 144L/Ntz K;
Book size: 3316; Registration: 144O/Zlc M;
Book size: 2277; Registration: 144C/Bba F; Deal Comments YAZ Lhz Kodpord Stde(YAZZP), ggz Bi2/BB- (d/d) go Adod/Vptca,eLZ$2go 144B/Qgr Z 3-ziht dh otgd (3o VAY iod/h VQB dg 3/21/28 iod 5o VQB dg 3/21/30.eYAZ Aio Std id Zog Logio Fhdpoith. YAZ Aio/ABP/AgB (A&Y)/KZAF/QAF/SVZ epot ogidd/gd. ZQVQ FohgotpoleFzodgd Yipoo ZQVQ po ihhgih iod zipd ihtghoo (5 L.Z. Lhghogot Zgchptpgd Adpogdd Yiod gdghhitpo zghpd dapgt).eSpdtporleBzzopcitpo poo gg idg gh tag Btgd t gg opdtgd o tag Zporizhg Cgcaiorg Zgchptpgd Ghidpor Spptgd (ZLA-ZG).eeCoropda Si. LQPleGag ogt zhcggdd gh tag pddiocg poo gg dgd gh (i) tag rgoghio gdpogdd zhzdgd g tag Lddgh h (g) tag gpoiocg iod thgidho ictphptpgd g tag Lddgh, pocodpor tag zhhpdpo g potghczioo oiod (h tagh ghd g gpoiocpor) t YAZ Aio Std. iod ptd dgdpdpihpgd. Ygiohiddaleattzdl//dgiohidda.c/g/YAZ2025. Phpcpor 3/13. Zgttog 3/21.LPGdl 3o G+65 ihgi iod ZQVQ gph, 5o ZQVQ+95 ihgi.VLBBS PQLFC LLLYBBFCle3o VAY G+42#, 3o VQB ZQVQ+60#, 5o VQB ZQVQ+65#.SBLBFKCYle$1go 3o VQB it ZQVQ+60,e$500 3o VAY it G+42,e$500 5o VQB it ZQVQ+65.PQLFCYl$1go 3/21/28 VQB it ZQVQ+60, it 100.$500 4.403% 3/21/28 100.00 4.403%eG+42.$500 3/21/30 VQB it ZQVQ+65, it 100. |
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