ASB Bank Ltd (ASB) 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASB 2023-6 (EUR 500m)Commonwealth Bank of Australia (CBA)APAC
Mar 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTG958.0005Jul-05Py. RqaanqyacU1GG--InvhtWbareQW+125-130 z-1104.50%1518.15200
Tranche Comments
4 uf: Book size: 3840; Registration: Lba H Khph; Comments: YYJ500i 4ad qis bkd zkbfs JfkV. S1/SS-/VJ. Crds(C&D)/GCS/VP/YCV. DERb EV+125/+130 rdfr, arzksa 500i rz EV+110. Ciisb 1.4qk+ kdf-dfs. DCJ 0.25% 02/27 (90.21%), CJ 104%, C+169.5. DYDw 549300DCGRGD1YREP918;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan