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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 9, 2017
Tranche #1
ASB Finance Ltd
currency
EUR
size (m)
500.000
maturity
Oct 18, 2024
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+14 a
spread
10
coupon
0.625%
spread set
-
price
100.00000
yield
0.625%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BRC
,
CBA
,
CMZ
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
BNP
active leads
-
joint leads
BRC
,
CBA
,
CMZ
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr covered. Aaa/nr/AAA. Follows rshow. Barc/BNPP(B&D)/CMZ/CBA. Guidance MS+14 area, revised +10/+12. Books last seen 1.5bn+. DBR 1% Aug-24 +63.7bps (spot :106.93);
Deal Comments
Covered Bond
Guarantor(s)
ASB Bank Limited, ASB Covered Bond Trustee Limited
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