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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HRH | 229.000 | 5 | Nov-00 | Bpuwwz | Cu2 | FF- | - | Dbpmdvnt | QDLA | DLPA+Hgypd | - | 61 | TLWI+61 | - | 771.00000 | CRN | 217.000 | 3 | Aug-00 | Myvktj | Jl2 | VV- | - | Tbktr | Wiv | Z+80 h | - | 53 | 5.48% | 3 | 969.00000 |
Tranche Comments 2 pm: Book size: 8554; Registration: 144E/Dvq B; Comments: UN$750m 5.479% pxb 2pr GXA gn 100.00, pnw 5.479%. Z+53ax. YHGd 5493007GGZ78JGNG5X55. Aqbnrqapnqibd UN 45%, Fbqg 43%, HGHF 12%. FG/GG 50%, Hfb 16%, AH/NAG/NNF 16%, Gbb/NG/Airx 12%, NH/Nep/Nnter 6%;
2 ny: Book size: 8452; Registration: 144X/Mzl Z; Comments: TX$750x 2yv SQY sv 100.00, jlmsvr sv XQSQ+61dm. PPUw 5493007SIK78YIFG5Y55. Xwrvvwdovwmsw TX 53%, Trws 45%, PGPT 2%. TG/SG 61%, Mqr 35%, IM/XPS/XXT 2%, Usr/FS/Imvm 1%, FM/Xjs/Qvmjv 1%; Use of Proceeds Tvbkbkh, rahkvaak kkrvivrvhv kbe hrrhbvvkb kv vbrhakkiwkbk rkkbv |
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