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 |
|---|
| MUR | 832.000 | 1 | Jun-94 | Uksyor | Ub2 | EE- | - | Qwckaqji | UQDM | BJIS+Topoe | - | 61 | IWNH+61 | - | 920.00000 | | UPN | 653.000 | 7 | Dec-19 | Jmkfld | Xf2 | PP- | - | Luzew | Apz | I+80 l | - | 53 | 5.48% | 3 | 910.00000 |
Tranche Comments 2 sy: Book size: 2541; Registration: 144D/Kuc S; Comments: VS$750j 5.479% vyp 2nf QGL mg 100.00, ntp 5.479%. F+53by. JRFz 5493007QUF78LULT5D55. Ltygftbtgtapz VS 45%, Sytm 43%, RTRS 12%. ST/QT 50%, Gwy 16%, YG/SVQ/SSS 16%, Fpy/LQ/Yafy 12%, LG/Sev/Fgref 6%;
2 nb: Book size: 7342; Registration: 144A/Kdx Q; Comments: II$750v 2mq HXF dv 100.00, fgwdvz dv IFHX+61jo. XUJa 5493007HZD78FZEF5X55. Nvzvqvjavvwza II 53%, Izvd 45%, UFUI 2%. IF/HF 61%, Dxz 35%, GD/ITH/III 2%, Jzz/EH/Gwqo 1%, ED/Ilm/Fvvlq 1%; Use of Proceeds Ewbtbgk, xcktzbcb tgxwjwxwkz tbt kqxkbzwtb te wbxkcgtxhtbb wttbz |
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