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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Commonwealth Bank of Australia (CBA)
ASB Finance Ltd
ASB Finance Ltd (ASB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ASB
ASB Finance Ltd
CHF200
1
APAC
Jan 7, 2019
Tranche #1
ASB Finance Ltd
currency
CHF
size (m)
200.000
maturity
Jan 30, 2025
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
AA-
re-open/tap
No
ipt
MS+55-58
ipt-pxd
-
guidance
-
spread
58
coupon
0.45%
spread set
-
price
100.11800
yield
0.43%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Comments: CHF200m 6yr snr unsec bmk, exp 0.4% cpn. A1/AA-/AA-. CS/UBS. MS+55/58 (Eidg+89.8/92.8, 0.387/0.417%). TBP today;
Guarantor(s)
ASB Bank Ltd
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