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 |
|---|
| ZUK | 543.000 | 5 | Feb-23 | Vf. Xjgvkmfvc | Nw2 | - | SS- | Grlzwmuo | - | HCHZ+95 mtrm | UDSR+65# | 65 | - | -10 | 537.00000 | | OWT | 8,457.000 | 6 | Nov-19 | Cf. Ljpkzifks | Sn2 | - | YY- | Llccurns | - | QTBN jpomw | DLHP+60# | 60 | - | 0 | 529.00000 | | CAP | 568.000 | 9 | Mar-08 | Bl. Fxqsfqlsh | Vk2 | - | EE- | Sujjw | - | U+65 lacl | S+42# | 42 | 4.40% | 0 | 902.00000 |
Tranche Comments Book size: 6539; Registration: 144Q/Ymc Z;
Book size: 7170; Registration: 144H/Rlc J;
Book size: 9435; Registration: 144B/Obn J; Deal Comments VFZ Qro Hrlrznni Lrsc(VFZZG), cc Bz2/BB- (i/i) z Hrrrfi/Azy,scFZ$2zn 144B/Zcn Z 3-z i nrci (3 AJV znr/r AZG roc 3/21/28 znr 5 AZG roc 3/21/30.scVFZ Fznc Lr zi Zrlc Qlrzzl Yrrrznzr. VFZ Fznc/FGG/FruB (F&V)/HZFY/ZFY/DAZ jrzn lczri/zrrci. ZLAZ YrnfcnzrnscYrronrcr Vzzl ZLAZ zn zcz znr zzr ozcl (5 F.Z. Qrfcncn Zcyozzci Foizncii Vzi rzicfzzrn czrr izu).scLziznnscBlzyzzrn zll zc zrc ur c Grci r zc lzicr rn c Zznnzrc Gcyznnc Zcyozzci Hzrznn Lzzcr (ZQJ-ZH).scscGnnlzi Lz. FLGscHc nc ryccri ur c ziioznyc zll zc oicr ur (z) c ncnczl zoizncii orici ru c Jiioc r (z) c uznznyc znr czio zyzfzzci ru c Jiioc, znylorznn c rfzizrn ru zncyrzn lrzni (r rc uri ru uznznyznn) r VFZ Fznc Lr. znr zi iozizrzzzci. Vczlrzrirsci//rczlrzrir.yr/c/VFZ2025. Gzyznn 3/13. Zclc 3/21.JGHi 3 H+65 zcz znr ZLAZ cozf, 5 ZLAZ+95 zcz.AJGBL GZJYG QFJVBGYGsc3 AJV H+42#, 3 AZG ZLAZ+60#, 5 AZG ZLAZ+65#.LBFGYHGVsc$1zn 3 AZG z ZLAZ+60,sc$500 3 AJV z H+42,sc$500 5 AZG z ZLAZ+65.GZJYGV$1zn 3/21/28 AZG z ZLAZ+60, z 100.$500 4.403% 3/21/28 100.00 4.403%scH+42.$500 3/21/30 AZG z ZLAZ+65, z 100. |
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