Cembra Money Bank AG (CMBNSW)

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Cembra Money Bank AG (CMBNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMBNSW	Cembra Money Bank AG	CHF300		2	EMEA	Aug 6, 2026

Tranche #1Cembra Money Bank AG

currency

CHF

size (m)

125.000

maturity

Feb 27, 2029

type

Fixed

tenor

2.500

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

RVSD: SARON MS+50-53; SARON MS+50-55

spread

coupon

0.6982%

spread set

price

100.00000

yield

0.6984%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Cembra Money Bank AG

currency

CHF

size (m)

175.000

maturity

Aug 28, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

+0.5

guidance

RVSD: SARON MS+60-63; SARON MS+60-65

spread

coupon

0.9975%

spread set

price

100.00000

yield

0.998%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. CD: Yes; Comments: PP: Yes. CD: Yes;

Deal Comments

UPDATE 2.5y: Spread Set at SARON MS+50; 5y: Spread Set at SARON MS+63

Guarantor(s)

Cembra Auto Finance AG

Use of Proceeds

General Corporate Purposes

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Cembra Money Bank AG (CMBNSW)

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