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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
Apr 5, 2016
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Apr 14, 2021
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
MS+Low 30s
ipt-pxd
-
guidance
MS+30 a
spread
29
coupon
0.25%
spread set
-
price
99.75700
yield
0.299%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CBA
,
DZB
,
HSB
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CBA
,
DZB
,
HSB
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: EUR500m no-grow 5yr NZ covered. Expected Aaa/nr/AAA. Follows call. CBA/DZ/HSBC/UBS. IPTs MS+low 30s, guidance +30 area, final +29. Final book 1bn+. Obl 173 +65.9bp @ spot 101.82%;
Guarantor(s)
ASB Bank Limited
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