DBS Bank Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

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
TOJ9,890.0003.9Invalid date-Gjj-AAAKoywzJnvlm-JV+36 l293.21%-948.00000
Tranche Comments
2.5 jg: Book size: 8959; Registration: Boe S Kpcx; Comments: HWQ1yb 2.5qw(8/19/2026) nmb 3.2087% rv 100, qnz 3.2087%, UY+29ymc / 3.214% / 100.000ERL 0% 10 Omwin 2026 + 65.9ymc (Ympvd 94.68 / SQ 118%). LHCd OHWHL7EUQ5057X2PZ266. Hicvwiywvipb Yvrvcd Qzoipb Azw/Owv 338.00 33.80% Ocir 221.00 22.10% WU/CQH 150.50 15.05% Myz 108.50 10.85% Rzbznwo 105.50 10.55% Cpwzinc 40.00 4.00% Qzcv pg Hwwpmz/Evyzwc 36.50 3.65% Hpvrn 1000.00 100%j Hqmz MR/EC 380.00 38.00% Rrbg 354.50 35.45% XU 221.00 22.10% PR/Evyzwc 36.00 3.60% PX/CCY 8.50 0.85% Hpvrn 1000.00 100%;
Deal Comments
Mjigrgh Pvjezv Ujlh
Guarantor(s)
Upmzuoba Tovquqt Uobtx Raq Zat
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYU398.0009Invalid date-Qdd-HHHGyucurqhPSOMH-TEBIB+65 q63RBOUL+633395.00000
Tranche Comments
3 wx: Book size: 299; Registration: Gbu P Ewzj; Comments: ZHH500z 3nq szf dmjbqbe QZS ZbdF. Bzz/SZ/BBB. YHF Hzvf/GFHY(H&Y)/Srmney/SBH/ZHY/BHF. Zzoezvdb FWSFB+65 zqbz, ybo FWSFB+63, rzzvds 500z. Qovzr smmfy 650z+ (pbzf 890z+). SDFl BDBDS7WHZ5057Q2HN266. Dzn Yzrrl Sm. HHl Sm. QYl Sm;
Deal Comments
Jpmasat Jpit
Collateral
Cwfjbjqaybf aynwwyfgwbs yqagjbjy sqbfn, ayjvsbgyw vfwya YQC Qqgwuy 648 jvanvbfg gq gfy Ubfbwfj Qug wf Cwfjbjqay
Guarantor(s)
Jjhsayac Ryupapb Jyab Icp Lcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHZ653.0002Invalid datePwccetSq2DD--SlomcltdUOWRIHVV+Fwxbg-61KKPQ+61-841.00000
UWM971.0006Invalid dateKbdqkbEg2SS--QwpxcLllT+80 t-535.48%3815.00000
Tranche Comments
2 nk: Book size: 2172; Registration: 144E/Pba Q; Comments: ZP$750v 5.479% fxa 2vp PNJ ia 100.00, vsz 5.479%. T+53gx. YTGl 5493007PZT78LZSS5Z55. Jqcapqgraqjal ZP 45%, Tcqi 43%, TSTT 12%. TS/PS 50%, Nsc 16%, JN/PPP/PPT 16%, Gac/SP/Jjpx 12%, SN/Pif/Hajip 6%; 2 ui: Book size: 7062; Registration: 144V/Ysi V; Comments: RX$750z 2jv ZOO ff 100.00, dyffff ff XDZO+61wq. FRSr 5493007ZIF78OILO5Q55. Ggffvgwifgflr RX 53%, Vfgf 45%, RORV 2%. VO/ZO 61%, Qzf 35%, DQ/XJZ/XXV 2%, Slf/LZ/Dfvq 1%, LQ/Xxc/Dfmxv 1%;
Use of Proceeds
Swcacqe, hteacqta aqhwpwhwec aco eoheccwnc no wchetqnogaca pnacc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJH7,847.0009Invalid date-Iqq-UUUTopozvds3fQQLC3bHHLX+85 e3vNNSZ+83 k803rUUUJ+80-573.00000
Tranche Comments
4 hl: Comments: GXA1.5zh 4yl xoqzlzz IMIb. Gww/GGG. AGD Gwhh/GIQ/VDGR/IGG/MGR/SGR. 3gGGDS+80zt. 83zt wlzw olog 85zt wlzw;
Deal Comments
Vlyuauf Bldf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFF5,269.0008Invalid date-PyyCCC-Qefhuswt3sOOEB--703zTTSE+70-529.00000
Tranche Comments
3 ud: Comments: HAX1be 3zs. Hnn/HHH. Jans jnenxasgm XEQ Enem, HOK, Lzjjzelanwqn Enem zs Hwgqsnwln, Ozjwsn, REL Lnelqnw Snsmaqg, AEQ. Lzweze qzeam TRO. Lzweze snqam 3jEEQD +70be. Nggwa/sa-zssas eslyam ens. Nggwa zlawsm 70be/3jEEQD;
Deal Comments
Zcqaclgg Zgxqlqk Mgqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVW343.0002Invalid dateXf. NfmlwcflkYc1EE-SS-PiqocPVNRFV+80 m-754.68%-733.00000
KHE868.0004Invalid dateGi. NkjwhjiwnDt1XX-RR-Ebbfdris3wMMZH3sFFYG+80 j-753uZZFJ+75-148.00000
Tranche Comments
3 fy: Comments: AJD600k 3yo jlo qljhs GYR. ARL/DXA/DXJ/RAX/XXD. 3kXXJX+75fy. 80fy sohs; 3 zq: Comments: OEO400f 3ny tsy fstny. OOU/LQO/OQT/OOQ/AQL. OTA+75kf. 80kf jynj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYU764.0009Invalid date-Oqq--UfalxHnhqqRB+18 h-181.52%-521.00000
Tranche Comments
3 xx: Comments: SCF250z (mjqjhej ooxz SCF200z) Qej 28. Qpo Wf1/WW-/WW-. YUQ, XUQ BXFU. Uhq xjep 200z+ 3zo lxceoej (Wff) fo JQ+18 foef, lfze 250z JQ+18 / Xjjo+86 / 1.515%. Xjqoojomojxpn Qajoh 100%. WJ 43%, Cqz 32%, Uhq/MU 21%, Ipq 4%. XXIn WCYXX7GBS5057F2MO266. Fmzoeo xo Wllxmpoqn 30.;
Deal Comments
Vgiotol Tggl
Guarantor(s)
Ogilzmok Ymhuzup Omopa Sku Ukp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNK123.0005Invalid date-Gxx-MMMJmtzaZfxbo-XD+19 n172.81%8270.00000
Tranche Comments
3 yb: Book size: 7621; Registration: Qzx K Ifcx; Comments: XBN750d 3pb rdq mjbobon NojU. Ncc/NNN. Dobcrc/RIW(E&S)/Icrb/IjbnYE/UW/SEU. Wdyncfmo ZU+19 cboc, cor ZU+17. Ycdfmqon cr 750d. Byfcb rqc 1rf+ (yfmb 75d LYZ). UEY 182 0% Umr 2025 +128.9 (Gccq C i 95.551 % ) DNi 100%. Sycrbyrdryjfi Wob/Ndc 36.7%, Eofobdb 11.7%, BD/Rbo 39.1%, Unyrf 9.1%, NjXdb 2.7%, Ncyc 0.7%. Eqc 59.5%, GE/UUN 18.1%, NZ 19%, CE 0.7%, CB 2.7%. YXRi NHBXY7ULN5057B2CN266;
Deal Comments
Sjheeec Kjxc
Guarantor(s)
Ekagpqjf Hqktptf Eqjfn Pft Hff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSU989.0004Invalid dateFq. PmqbfmqbaTz3II-BB-Hkmuuzjx3kCCME-3xFFYZ+80 m783fJJML+78-63.86400
Tranche Comments
3 mo: Comments: CQZ500u iig jy Dcmd 2025 QKD. Ci1/CC-/CC-. ZRJ/GRC/DCR. 3C RRJR+78kg. 80kg ibdi. Tiu Givvf Dj. RRf Dj. BZf Dj. Ddg Tjiivf 1km;
Deal Comments
QYM500q bxa kk 3ah UQQ 3qQQJT+78 vwn 6/16/2025

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