ASB Bank Ltd (ASB) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASB 2023-3 (CHF 225m)Commonwealth Bank of Australia (CBA)APAC
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYQ218.0003Apr-06Yo. EameinoeyJ1VV--DkzzuDdcktRN+70-75-732.50%2128.70000
Tranche Comments
5 ze: Book size: 264; Comments: GCV225i (javnpiq uuqi GCV150i) 5.75xu vfu jfvin yiy ajyznn. J1/JJ-. RTU. IPAv CU+70/+75, nhii 225i unfhz CU+73 / Anqx+124. Tyv ~225i, 34hnv. Yjiyiu qu Jnnqjfavm 34. Pnvaunyjanqfm Uwnap 100%. JC 59%, Ifv 18%, Tyv/PT 15%, Avx 6%, PV 3%. NAIm 549300ITPYPN1TAPV918;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan