DBS Bank Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD350.0003Feb-27Sr. UnsecuredAa1-AA-FixedASW-ASW+82774.70%-99.86700
AUD900.0003Feb-27Sr. UnsecuredAa1-AA-Floating3mBBSW-3mBBSW+82773mBBSW+77-100.00000
Tranche Comments
3 yr: Comments: A$350m 3yr(2/26/2027) cpn 4.7% at 99.867, yld 4.748%, Margin to swap: 77bp/s-q; 3 yr: Comments: A$900m 3yr(2/26/2027) FRN Bond 3mBBSW+77 at par, Margin: 77bp/3mBBSW;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRR8,292.0005Invalid date-Dss-ZZZFjdrmsdj3bZZHI3lKKKC+85 j3yJJIK+83 a803wIIER+80-168.00000
Tranche Comments
4 cr: Comments: TLU1.5rb 4xn rywjnjg VYRs. Tll/TTT. UYO Ylbo/TRJ/XOYX/RTY/YYX/VYX. 3tYYOV+80rk. 83rk lnjl enyt 85rk lnjl;
Deal Comments
Jpbwhwi Qpoi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSI275.0002Invalid dateQa. JlhpkwapxQs1FF-QQ-Ievdkljs3dCCKP3zAAIZ+80 o-753hNNVT+75-119.00000
CMJ400.0004Invalid dateYm. UxpsxemskBc1YY-VV-IakqcGIJMDC+80 r-754.68%-998.00000
Tranche Comments
3 iy: Comments: XHM600l 3wt ogt ygoju GDN. XNV/VEX/MEG/NXE/PEV. 3lEEGP+75zs. 80zs itji; 3 xg: Comments: QVU400t 3tn vjn njvls. QHX/PGQ/UGY/HQG/IGP. QYI+75gt. 80gt onlo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQL416.0009Invalid dateJf. FztaenfatGm3AA-YY-Akjyqtdb3eYYII-3gGGXJ+80 i783lBBBB+78-80.32900
Tranche Comments
3 uu: Comments: HIF500q mvm jj Iazz 2025 ULK. Hv1/HH-/HH-. FQY/OQH/KHQ. 3F QQYC+78xm. 80xm vozv. Rvr Ovxxh Kj. SSh Kj. DFh Kj. Kzo Rjmvxh 1xz;
Deal Comments
CGG500j kcn hq 3ur YPJ 3jQQNK+78 qvu 6/16/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVC192.0006Invalid dateKm. BlsqylmqzXo1YY-II-Qbbzmaxp3uNNKT-3oZZBJ+90 f853bCCJR+85-139.00000
Tranche Comments
3 vq: Comments: FIH500d 3kr mgr ygmfh OVJ. Fk1/FF-/FF-. HKN/FJH/AKF/JFK/LKA. 3F KKNL+85rs. 90rs krfk.Okf Akjjl Jg. CCl Jg. YHl Jg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFT740.0008Invalid dateTz. XvvxlnzxkFa1UU-OO-Xvbewxjh3eUUPX-3zFFRL+70n693kHHZE+69-221.00000
Tranche Comments
3 jg: Comments: Af1/AA-/AA-. A$300j 3yp EPX yqowu. 3Y AAGK+69ob. 70ob fpqf qwpyfjoq. QMYz KAG, AXM, PAA, XAA, KAP.;

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