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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
Oct 4, 2016
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Oct 18, 2023
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+15 a
spread
12
coupon
0.125%
spread set
-
price
99.95100
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CBA
,
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
BNP
,
CBA
,
HSB
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: 7yr EUR500m bmk NZ covered. Exp Aaa/nr/AAA. BNPP/CBZ/HSBC/UBS. Guidance MS+15 area revised MS+13 area (+/-1bp WPIR) on bks >750m 1020LON, closed. Final MS+12bp, 500m. Bund 2% 8/23+60.8 @117.30. FTT 1415LON;
Guarantor(s)
ASB Bank Limited, ASB Covered Bond Trustee Limited
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