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	CHF350		1	EMEA	Oct 19, 2026

Tranche #1Cembra Money Bank AG

currency

CHF

size (m)

350.000

maturity

Jan 31, 2029

type

Fixed

tenor

2.250

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

0.9387%

spread set

price

100.00000

yield

0.9381%

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: 162105649;

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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Cembra Money Bank AG (CMBNSW)

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