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	CHF215		1	EMEA	Sep 18, 2023

Tranche #1Cembra Money Bank AG

currency

CHF

size (m)

215.000

maturity

Apr 5, 2029

type

Fixed

tenor

5.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+78-80

spread

coupon

2.5385%

spread set

price

100.00000

yield

2.54%

book size (m)

215

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

215

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 215; Comments: CHF215m (Upsized from CHF100m) min 5.5yr public snr unsec Local. NR/A-/NR/AAA(MSCI)/C-(ISS ESG)/Low Risk 16.1(CS). ZKB/DB. Guidance MS+73/+83, revised MS+78/+80 for 150m min, set MS+80 for 210m min. Launch 215m, final Eidg+152.5. PP: Yes. XD: Yes. Distribution: Switz 100%. AM 53.7%, Ins 19.3%, Bks 13.2%, PF 9.4%, Tsy 4.3%. LEI: 549300ZDHOETLAIVTE82;

Deal Comments

Local Bond

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Cembra Money Bank AG (CMBNSW)

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