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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
€500
1
APAC
Mar 6, 2019
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Mar 13, 2024
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
AA-
re-open/tap
No
ipt
MS+80 a
ipt-pxd
-
guidance
MS+70-75
spread
70
coupon
0.75%
spread set
-
price
99.61500
yield
0.829%
book size (m)
700
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BRC
,
CBA
,
NOM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
700
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BRC
,
CBA
,
NOM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m no-grow 5yr snr unsec. A1/AA-/AA-. Barc/BNPP(B&D)/CBA/Nom. IPTs MS+80 area, guide MS+70/75 WPIR, launched MS+70. Bks last >700m. OBL 0% 4/5/24 #179 +113.7 (@101.580). FTT 3.30pm;
Guarantor(s)
ASB Bank Ltd
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