Commonwealth Bank of Australia (CBA) (CBAAU)

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Commonwealth Bank of Australia (CBA) (CBAAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBAAU	Commonwealth Bank of Australia (CBA)	€1,250		1	APAC	May 21, 2026

Tranche #1Commonwealth Bank of Australia (CBA)

currency

EUR

size (m)

1,250.000

maturity

Jun 1, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+39 area

spread

coupon

3.331%

spread set

price

100.00000

yield

3.331%

book size (m)

2,150

peak book (m)

2,250

x-covered

1.72

book attrition

-4.44%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

2,250

x-covered

1.72

book attrition

-4.44%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2150; Registration: Reg S Only; Comments: DBR 2.3% 02/33 TWIN +41.4bps (@96.270 - HR 104%). LEI: MSFSBD3QN1GSN7Q6C537;

Deal Comments

UPDATE: Spread Set at MS+32

Guarantor(s)

Perpetual Corporate Trust Ltd in its capacity as trustee of the CBA Covered Bond Trust

Hide Details

CreditFlow: End of Day (Europe IG)	May 21, 2026

May 21, 2026

1 to 1 of 1

	PRICED: Commonwealth Bank of Australia €1.25bn 7yr CB; MS+32bp	May 21, 2026
	ALLOCATIONS OUT: Commonwealth Bank of Australia €1.25bn 7yr CB; MS+32bp	May 21, 2026
	LAUNCHED: Commonwealth Bank of Australia €1.25bn 7yr CB; MS+32bp	May 21, 2026
	UPDATE: Commonwealth Bank of Australia € bmk 7yr CB; Spread set at MS+32bp	May 21, 2026
	UPDATE (BOOKS): Commonwealth Bank of Australia € bmk 7yr CB; MS+39a	May 21, 2026
	NEW ISSUE: Commonwealth Bank of Australia € bmk 7yr CB; MS+39a	May 21, 2026

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Commonwealth Bank of Australia (CBA) (CBAAU)

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