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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
CHF150
1
APAC
Jun 9, 2021
Tranche #1
ASB Finance Ltd
currency
CHF
size (m)
150.000
maturity
Jun 29, 2028
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
A+
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
35
coupon
0.1175%
spread set
-
price
100.00000
yield
0.118%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Comments: CHF150m 0.1175% 7yr snr unsec bmk public. A1/AA-/A+. UBS. MS+35 / Eidg+51 / SARON+41.8 @par;
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