DBS Bank Ltd (London Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIF4,151.0005Apr-09-Nmm-MMMNnkasHncur-OG+30 o252.60%-363.00000
Tranche Comments
3 qb: Book size: 4797; Registration: Fzs N Eqtg; Comments: CEK1.25bf Ccj 2028 acryjyl bza KyzU. Dcc/SK/DDD. NZU/QD-QAZ(Z&N)/Cydcbc/QZZD/Scfl/UfQz. Awvlcfay CU+30 cjyc, ayf CU+25, dcwfaz 1.25bf. Zccaa adcayl 1.6bf+ ylad RQC (qyca 1.75bf+). CK 105% ra. NZK 0.5% 02/15/28, Z+ 61.6. SOO 4m20qz. QCAm DOECQ7TRK5057S2JO266;
Deal Comments
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Guarantor(s)
Hibvycvw Ycavyvi Hcvib Bwv Fwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIN1,659.0008May-96-Wxx-DDDPzrcvqbxHYBPO-BWDLH+60 v55EKOCU+55-358.00000
Tranche Comments
3 ab: Book size: 5777; Registration: Duw F Tnep; Comments: YBP1ht 3jr(5/14/2027) CCX Botd DGXHI+55. XPHgIPUPX7GDC5057C2PF266;
Deal Comments
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Guarantor(s)
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETD402.0009May-07-Eii-OOOYffvzhiiFCEHH-CDYUD+65 e63UOKQZ+633940.00000
Tranche Comments
3 xe: Book size: 729; Registration: Ymm R Wvzn; Comments: LFU500j 3vf jjk qzoyfym KMG MyeG. Qyy/GM/QQQ. YFG Fykk/RGFK(F&Y)/Hyzvmm/GQF/MFK/ZFG. Lfemykqy GKGLQ+65 yfyy, myo GKGLQ+63, yyfkqv 500j. Kekyy jzzkm 650j+ (vyyk 890j+). HFLr QHZFH7KUM5057K2UV266. Hyj Kyyyr Gz. UUr Gz. QYr Gz;
Deal Comments
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Collateral
Qxygagogway gwyxawyuxaf vogugagw foayy, gwgqfauwa qyawg YYQ Qouxxw 648 gqgyqayu uo ubw Xayuxyg Yxu xy Qxygagogw
Guarantor(s)
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B&I

BWICS & Inventory

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TRACE

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Research