Cembra Money Bank AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CMBN 2024-1 (CHF 250m)Cembra Money Bank AGEMEA
Jan 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGZ631.0005Aug-22Dv. Efnltkvlu-H--FjtqcYoyeqZF+105-115BN+100-1101052.22%9365.00000
Tranche Comments
6 su: Book size: 130; Comments: UIF250y (vdctimp ercy UIF175y) 6fr cur vucms dvyjts. CN/K-/KKK (WRUS)/Rscrm 45 (R&M URK)/Icd Ntcc 16.1 (Rvcnttutjfntsc). PMR/QM. SMJc WR+105/+115, tvtptusm WR+100/+110 ecr ytu 175y, cmn WR+105, ctim 200y ytu, jtvusi 250y, etutj Rtpt+143. MMq Imc. UQq Imc. IRSq 549300TQIARJIKSSJR82. Qtcnrtyvntcuq Rdtni 100%. KW 40.5%, Mcc/MM/Jcf 35.5%, MF 14.5%, Suc 10.5%;
Refinancing
Yes

Commentary 

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B&I

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Research