ASB Bank Ltd (ASBBNK) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASBBNK 2023-9 (USD 650m)Commonwealth Bank of Australia (CBA)APAC
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWK660.0002Jun-05Ch. QrnyezhyvH1KK--QavbsHneF+130 dG+120 w1155.35%1544.00000
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
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