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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Commonwealth Bank of Australia (CBA)
Commonwealth Bank of Australia (CBA)
Commonwealth Bank of Australia (CBA) (CBAAU)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CBAAU
Commonwealth Bank of Australia (CBA)
CHF245
2
APAC
Jun 1, 2026
Tranche #1
Commonwealth Bank of Australia (CBA)
BBG022QKRBW1
currency
CHF
size (m)
110.000
maturity
Jun 17, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
37
coupon
1.01%
spread set
-
price
100.00000
yield
1.01%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Commonwealth Bank of Australia (CBA)
BBG022QKRC95
currency
CHF
size (m)
135.000
maturity
Jun 17, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
42
coupon
1.25%
spread set
-
price
100.00000
yield
1.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes; Comments: PP: Yes;
Guarantor(s)
Perpetual Corporate Trust Ltd in its capacity as trustee of the CBA Covered Bond Trust
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Jun 1, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Commonwealth Bank of Australia CHF 245m 10yr & 15yr CB; SARON MS+37 & SARON MS+42
Jun 1, 2026
1 to 1 of 1
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