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	CHF250		2	EMEA	Oct 5, 2026

Tranche #1Cembra Money Bank AG

currency

CHF

size (m)

150.000

maturity

Feb 18, 2031

type

Fixed

tenor

4.300

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

Minimum

re-open/tap

ipt

SARON MS+100-110

ipt-pxd

-8

guidance

RVSD: SARON MS+97-100 area; SARON MS+100-105

spread

coupon

1.5388%

spread set

price

100.00000

yield

1.5394%

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)

100.000

maturity

Oct 28, 2033

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

Will Not Grow

re-open/tap

ipt

SARON MS+115-125

ipt-pxd

-8

guidance

RVSD: SARON MS+112-115 area; SARON MS+115-120

spread

112

coupon

1.8026%

spread set

price

100.00000

yield

1.8026%

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: Series: 2026-4; Valor: 160671151; Comments: PP: Yes. NP: Yes. XD: Yes. LEI: 549300ZDHOETLAIVTE82. Valor: 160671152;

Collateral

Auto lease assets including residual values

Guarantor(s)

Cembra Auto Finance AG

Use of Proceeds

For general corporate purposes including the acquisition of a substantial part of Santander's Swiss auto financing business

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