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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
Jun 9, 2016
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Jun 17, 2020
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+low 60s
spread
MS+60
coupon
0.500%
spread set
-
price
99.96800
yield
0.508%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CBA
,
CSG
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CBA
,
CSG
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR bmk 4yr senior. Exp Aa3/AA-. CBA/CS/JPM. IPTs MS+low 60s, guidance +60 area (+/-2 wpir) for 500m no-grow, tbp +60. Books last 550m+. 99.968 / 0.508% / OBL 0% 4/20 +101.9bp (@101.99/HR100%);
Guarantor(s)
ASB Bank
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