ASB Bank Ltd (ASB) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASB 2023-9 (USD 650m)Commonwealth Bank of Australia (CBA)APAC
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAT995.0001Nov-09Cl. YspbqolbsB1UU--HxcxxUxtI+130 bY+120 w1155.35%1422.00000
Tranche Comments
3 fj: Book size: 9673; First Pay: 2023-12-15; Registration: 144M/Otj X; Comments: RS$650k 5.346% zjm 3yn(6/15/26) xu 100, ykw 5.346%. Sjnexwd A+115sj. DNYd 549300YEOBOD1UAQV918;
Use of Proceeds
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