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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 1, 2017
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Jun 10, 2022
type
Fixed
tenor
5.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
AA-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+40 a
spread
40
coupon
0.5%
spread set
-
price
99.82400
yield
0.534%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
CBA
,
HSB
,
JPM
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
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.25 yr: Registration: Reg S Only; Comments: EUR500m no-grow. Guaranteed by ABS Bank Limited, owned by CBA. June 10 2022. Aa3/AA-/AA-. MS+40bp area, guidance MS+37/40, final MS+40. Bks closed >500m . TBP today;
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