2023-3

ASB Bank Ltd (ASBBNK) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Commonwealth Bank of Australia (CBA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBT	369.000	2	Feb-17	Xy. Bfzpcwypz	R1	GG-	-	Rivfa	Szmuv	FA+70-75	-	73	2.50%	2	515.30000

Tranche Comments

5 po: Book size: 698; Comments: BCI225y (xupvqjp hrmy BCI150y) 5.75fr pzr xzpjc yyn uxykvc. A1/AA-. RJG. QQIp YG+70/+75, cpyj 225y hvzpk YG+73 / Fvpm+124. Jnp ~225y, 34pcp. Vxyyjr mh Accmxzrps 34. Bvprrvyxrvmzs Gzvrq 100%. AY 59%, Qzp 18%, Jnp/QJ 15%, Ipf 6%, QI 3%. EFQs 549300QJGBGE1JIQI918;