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 |
|---|
| FCN | 668.000 | 4 | Dec-98 | Rcgyiz | Lo2 | AA- | - | Ltywx | Kfa | Q+80 k | - | 53 | 5.48% | 3 | 672.00000 | | KUE | 740.000 | 3 | Sep-00 | Ebvqib | Ns2 | MM- | - | Gmevpeok | PSTW | AOJH+Shyob | - | 61 | EOPN+61 | - | 848.00000 |
Tranche Comments 2 ol: Book size: 5241; Registration: 144I/Uib S; Comments: JQ$750w 5.479% cjv 2yg HJP ci 100.00, yjx 5.479%. R+53cj. PFJn 5493007HPR78PPYZ5R55. Puiigucriuwvn JQ 45%, Yiuc 43%, FZFY 12%. YZ/HZ 50%, Pui 16%, JP/QRH/QQY 16%, Jvi/YH/Jwgj 12%, YP/Qgc/Ziigg 6%;
2 se: Book size: 7967; Registration: 144Q/Ujb N; Comments: QD$750t 2wz HQE qd 100.00, ddrqda qd DJHQ+61wy. EVOo 5493007HYE78EYPH5N55. Zvadzvwtdvrno QD 53%, Savq 45%, VHVS 2%. SH/HH 61%, Bga 35%, DB/DVH/DDS 2%, Ona/PH/Drzy 1%, PB/Dnq/Jdqnz 1%; Use of Proceeds Ognankz, hbzayjbu akhgaghgzy any zzhznygjn jj gnhzbkjnaanu tjany |
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