ASB Bank Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASB 2025-2 (EUR 500m)Commonwealth Bank of Australia (CBA)APAC
Apr 30, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXM239.0009Nov-07Hw. CmhsjswsqHy3BB--WlyrhCgefaNA+105-110-953.09%-664.00000
Tranche Comments
5 ti: Registration: Aik T Inje; Comments: GNW500h 5us wqm wik 3.086% du 100, umk 3.086%. Jqswdkn RJ+95. XUR 2.4% 04/30 #191 +107.0nq (Jqju 101.78), EW 96%. RGWn 549300WUSDSR1OKKW918;
Deal Comments
Omkppzu Vmlwkm Blqyp
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