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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMBNSW
Cembra Money Bank AGCHF250
1EMEA
Jan 15, 2024
currency
CHF
size (m)
250.000
maturity
Feb 5, 2030
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+105-115
ipt-pxd
-
guidance
MS+100-110
spread
105
coupon
2.215%
spread set
-
price
100.00000
yield
2.215%
book size (m)
250
peak book (m)
-
x-covered
1
book attrition
-
nic
9
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
250
peak book (m)
-
x-covered
1
book attrition
-
nic
9
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 250; Comments: CHF250m (upsized from CHF175m) 6yr snr unsec public. NR/A-/AAA (MSCI)/Score 45 (S&P CSA)/Low Risk 16.1 (Sustainalytics). UBS/DB. IPTs MS+105/+115, guidance MS+100/+110 for min 175m, set MS+105, size 200m min, launch 250m, final Eidg+143. PP: Yes. XD: Yes. LEI: 549300ZDHOETLAIVTE82. Distribution: Switz 100%. AM 40.5%, Bks/PB/Tsy 35.5%, PF 14.5%, Ins 10.5%;

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