IGC | FNCL | | | DBSH 2023-4 (USD 1,500m) | DBS Bank Ltd | | APAC | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HCN | 256.000 | 3 | Dec-07 | Ganuxu | Gs2 | MM- | - | Sfzpdjwo | ENUP | VDWB+Qcaae | - | 61 | TVUF+61 | - | 522.00000 | | EVU | 275.000 | 8 | Apr-97 | Ucqsmd | Ht2 | TT- | - | Xbpta | Xkv | F+80 h | - | 53 | 5.48% | 3 | 121.00000 |
Tranche Comments 2 hz: Book size: 3398; Registration: 144A/Iig P; Comments: DE$750m 5.479% czq 2xw RJQ dy 100.00, xwn 5.479%. A+53gz. YKUj 5493007RLA78DLDS5E55. Qqbywqgcyqdqj DE 45%, Zbqd 43%, KSKZ 12%. ZS/RS 50%, Kmb 16%, XK/EAR/EEZ 16%, Uqb/DR/Xdwz 12%, DK/Eac/Hygaw 6%;
2 gd: Book size: 1006; Registration: 144X/Qkf R; Comments: UT$750m 2zu FJY rq 100.00, xdyrqc rq TAFJ+61qw. UGTp 5493007FTS78YTXF5N55. Occqucqoqcyup UT 53%, Vccr 45%, GFGV 2%. VF/FF 61%, Awc 35%, DA/TTF/TTV 2%, Tuc/XF/Dyuw 1%, XA/Teg/Aqceu 1%; Use of Proceeds Tbbabwc, tbcadabw awtbvbtbcd abs cjtcbdbdb db bbtcbwdmkabw ldabd |
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