CBQ Finance Ltd (COMBX)

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CBQ Finance Ltd (COMBX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	COMBX	CBQ Finance Ltd	CHF225		1	EMEA	Sep 17, 2024

Tranche #1CBQ Finance Ltd

currency

CHF

size (m)

225.000

maturity

Oct 8, 2027

type

Fixed

tenor

3.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+120-130

ipt-pxd

guidance

MS+120-125

spread

120

coupon

1.7075%

spread set

price

100.00000

yield

1.708%

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

3 yr: Registration: SEC Registered; Comments: Debut CHF225m (upsized from 150m) 3yr bmk public snr unsec green. NR/A-/A/2PO(Sustainalytics). CMZ/DB, JLNB: StCh(struct). IPTs MS+120/+130, guidance MS+120/+125 for min 150m, set MS+120 for min 175m, launch 225m, final govt+128. PP: Yes. XD: Yes. LEI: 213800FNEMX56U9OHK56;

Deal Comments

Public Green Bond

Guarantor(s)

Commercial Bank (PSQC)

Use of Proceeds

Refinancing

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