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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Commonwealth Bank of Australia (CBA)
ASB Bank Ltd
ASB Bank Ltd (ASBBNK)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ASBBNK
ASB Bank Ltd
€500
1
APAC
Apr 30, 2025
Tranche #1
ASB Bank Ltd
currency
EUR
size (m)
500.000
maturity
May 8, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-
guidance
-
spread
95
coupon
3.086%
spread set
-
price
100.00000
yield
3.086%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BNP
,
CBA
,
HSB
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BNP
,
CBA
,
HSB
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 3.086% at 100, yld 3.086%. Spread: MS+95. OBL 2.4% 04/30 #191 +107.0bp (Spot 101.78), HR 96%. LEI: 549300IBZWZL1KTPF918;
Deal Comments
Classic Global Notes
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