EM
Emerging Markets
APICareer PortalPricing
No results found for "".
Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Commonwealth Bank of Australia (CBA)
ASB Bank Ltd

ASB Bank Ltd (ASBBNK)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ASBBNK
ASB Bank LtdCHF290
2APAC
Mar 25, 2026
currency
CHF
size (m)
160.000
maturity
Apr 23, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
-
spread
56
coupon
0.7925%
spread set
-
price
100.00000
yield
0.7925%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
130.000
maturity
Apr 23, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
-
spread
67
coupon
1.0375%
spread set
-
price
100.00000
yield
1.0375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
UBS
active leads
UBS
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF160m 3yr fxd cpn 0.7925% at 100, yld 0.7925%. Spread: MS+56.0bps/Govt.+69. PP: Yes; Comments: CHF130m 6yr fxd cpn 1.0375% at 100, yld 1.0375%. Spread: MS+67.0bps/Govt.+83. PP: Yes;
Hide Details

Commentary

All Commentary
Explore all other Commentary & Deal Flow

Deal Flow

All Deal Flow
Explore all other Commentary & Deal Flow
COMPANY
About
Careers
Contact
Solutions
CREDITFLOW
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
PRODUCTS
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
SALES & SUPPORT
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
CompliancePrivacySecurityTerms