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Market Data
Pricing
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Market Overview
Financials
Diversified Banks
Parent Companies
Commonwealth Bank of Australia (CBA)
ASB Bank Ltd
2023-9
ASB Bank Ltd (ASBBNK) 2023-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ASBBNK 2023-9 (USD 650m)
Commonwealth Bank of Australia (CBA)
BAM
,
CTI
,
CBA
,
TDS
APAC
Jun 7, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XWK
660.000
2
Jun-05
Ch. Qrnyezhyv
H1
KK-
-
Qavbs
Hne
F+130 d
G+120 w
115
5.35%
1
544.00000
Tranche Comments
3 ti: Book size: 9062; First Pay: 2023-12-15; Registration: 144O/Ejb X; Comments: AE$650g 5.346% jcx 3wp(6/15/26) gr 100, wgx 5.346%. Ecpzgxe E+115ic. DOIe 549300IYVEVD1GEIR918;
Use of Proceeds
Kefedmq Nvdhvdmte Egdhvded
Commentary
Upgrade Plan
Deal Flow
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