ASB Finance Ltd (ASB)

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ASB Finance Ltd (ASB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ASB	ASB Finance Ltd	€750		1	APAC	Sep 1, 2021

Tranche #1ASB Finance Ltd

currency

EUR

size (m)

750.000

maturity

Sep 8, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AA-

fitch

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+50

spread

coupon

0.25%

spread set

price

99.69600

yield

1.47%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec. A1/AA-. Barc(B&D/DM)/BNPP/CBA/UBS. IPTs MS+64/+70, set MS+50, launch 750m , bk >1.1bn @+50, allocs out, DBR 0.25% 08/15/28 + 88.1bps (105.950) | 94% HR . FTT 4.20pm. LEI: 549300A8V0FZJN79NH08;

Guarantor(s)

ASB Bank Ltd

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