Defence Bank Ltd

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD276.0002.90Aaa--8.00%-FloatingBBSW75a-1mBBSW+70--
BAUD15.6007.20Aa2--2.80%-FloatingBBSW150-155a-1mBBSW+150--
CAUD3.0007.20A2--1.80%-FloatingBBSW205-210a-1mBBSW+205--
DAUD3.9007.20Baa2--0.50%-FloatingBBSW305-310a-1mBBSW+305--
EAUD1.0007.20Ba2--0.17%-FloatingBBSW530a-1mBBSW+530--
FAUD0.5007.20-----FloatingBBSW650-675a-1mBBSW+650--
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKT96.00063Feb-27-Czz3--Hqkqjvpd3nKKPQ-3vCCZF+325-350 k3153mKKKX+315-356.00000
Tranche Comments
10 xp: Redemption: 2026-02-19; Comments: HQV15v 10IV5 AYI. Pkkd 2 Duu3. IHD. 3vDDVX+315. 325-350u;
Deal Comments
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