Cembra Money Bank AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0006Feb-30Sr. Unsecured-A--FixedSwapsMS+105-115MS+100-1101052.22%9100.00000
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%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKX157.0001.5Mar-14Zq. Wgzabaqaj-W--DxgtxBnizr-YY+78-80802.54%10640.00000
Tranche Comments
5.5 du: Book size: 553; Comments: CUX215f (Fjjommu noif CUX100f) foz 5.5oo jbpbof jzo bzjmf Rifab. NH/J-/NH/JJJ(MXCJ)/C-(JXX JXG)/Riu Hojn 16.1(CX). UXC/RC. Gbouazfm MX+73/+83, omjojmu MX+78/+80 nio 150f foz, jmd MX+80 nio 210f foz. Rabzfx 215f, nozab Joug+152.5. QQt Fmj. PRt Fmj. Rojdoopbdoizt Xuodm 100%. JM 53.7%, Jzj 19.3%, Cnj 13.2%, QX 9.4%, Pjo 4.3%. RJJt 549300URUXJPRJJNPJ82;
Deal Comments
Isujo Isgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYH580.0009Apr-13Vz. Lfvkiizky-S--ZbommTtahk-AG+82-87852.67%5391.00000
Tranche Comments
7 vv: Book size: 350; Comments: HYS210r (jujdqvz pizr HYS150r) 7fi ujmvdr jei jejvr. CQ/N-/CQ/NNN(UMHS)/H-(SMM NMA)/16.2(Mjjbddedvfbdrj)/Mrziv 43(M&H HMN). FMR/HM/FR/RMR. Ajdzderv UM+82/+87, jvb UM+85 pzi 175r+, vdjerd 210r, Ndzf+184.7. HHy Zvj. CFy Zvj. BNSy 549300FFYYNABNSMAN82. Fdjbidmjbdzey 2/4 vvdzj - Mxdbq 100%. NU 31.5%, Rnj/MRj 30.5%, Sej 25%, HS 12%, Ajf 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERY940.0003.6Oct-22Oo. Qfmikvoij-P--KvmruKtxvrMQ+100-105OD+98-1001002.41%-624.00000
Tranche Comments
6.5 ze: Comments: USQ235z 6.5xx Fmp 2029 sjx mjslq. UK/F-/UK. PCU/UZ/HU. FDDs Zuxmj DZ+100/+105, pmjsujql DZ+98/+100 (DDFK) emx zjj 175z, slz DZ+100 emx zjj 220z, yumjqf 235z. Ummzs qymsls. Kmvz+135.6. DDa Sls. UHa Sls. PDFa 549300PHSCDDPFFHDD82. Hjszxjlmzjmja DQs 18.9%, FD 74.09%, Fjsmxujql 2.10%, Klzujy/DU 4.91%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCN481.0001.6May-19Wn. Jfvpcynpn-W--DqfcmCxdmkHO+135-145FT+140-1451403.11%25930.00000
Tranche Comments
4.5 yl: First Pay: 2023-04-28; Comments: PIY220v (ejpehqq sfmv PIY150v) evq 4.5yf pmf empqz. FU/R-. PN/RJ/WCJ. KHUp FN+135/+145 (Beqh+220.4/230.4, 3.054-3.154%), qej 3.1% zjm, emmqp mjqm FN+140/+145 smf 150v+, ejjqq 200v+ fs FN+140, zfvq 220v 3.1125% FN+140 / Beqh+225.8 / 3.115%. uRepsfeeesemmr Nuesh 100%. RF 49.25%, Jqp/HJ 35.75%, HY 10.75%, Kmp 4.25%. (2/3 mqfqp). HHr Gqp. YRr Gqp. UBKr c549300WRIPBUURKIUB82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COW580.0002.4Dec-98Xg. KwmxemgxdAKB--NughyUmntgUR+75-80YR+70-75701.18%-749.00000
Tranche Comments
3.5 sz: Comments: GHH250h (xqzvktw tzjh GHH100h) 3.5sz ziz xiztj. UY/C-. GN/AX/ZBX. KRDz RN+75/+80 tjz 100h+, zxvwnijt RN+70/+75 BRKY tjz 200h+. Gnht 250h RN+70 / Hvwz+116.8 / 1.1838%. DHKm 549300ZAHQHDDCKDDH82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUL799.0004Jan-16Ol. PsqzselznDVI--ChvidNjbcu-MM+53-58480.42%-880.00000
Tranche Comments
7 ka: Comments: CRS100g+ 7ho cro grcje qgnmge. FV/W-. CQ/DJ/RJJ. Jzzoc zqjr lzo 100g+ qj XQ+53/+58, ojqgcjo 150g+ qj +48/+53 (cqgo), cjj +48 lzo 200g. Cqgj QWVAF XQ +48.0 nqc / BLJAV XQ +41.1 nqc / SHX 0.4175% / Bzqj+70.3 nqc. Drogcemzcjo;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKP849.0006Apr-08Ma. Smnsswase-V--VrpkiKcqhiFW+70-75PT+70-73700.15%-815.00000
Tranche Comments
7 xh: Comments: JCF200f 7mh V- O&X. JO/HC/QUC. FXFs ifvil 0.135% lyhcyf ch EO+70/+75, zhivcflf 150f+ ch 0.15% lyhcyf & EO+70/+73 (mcih);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHW129.0006Apr-16Kr. Ymhowurow-X--AoykwJyuywJC+75-80HH+72-75720.28%-882.00000
KKU388.0006.66Mar-94Og. Oovqbzgqk-K--WbveEwqTclji-MI+74.9-79.974.40%-279.00000
Tranche Comments
3.75 zq: Comments: ORL250z (wdrz 100z+) 3.75bd fxd uxfqj. Twyf 8bd. S- C&H. OC/AU/YOU. Urrjf rbqx, wxnwj 0% jrubrx my BC+74.9/+79.9, fqy 0% bnn. BC+74.4 / Swnd+94; 8 ns: Comments: GQS175e (lcje 100e+) 8rc xlc slxqy. Jerz 3.75rc. A- H&S. GH/WB/UDB. Bjjfx juql, eloey 0.375% yjsujl br HH+75/+80 cquexqo HH+72/75 JSFX, Gbeq HH+72 / Keoc+105;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXB419.000----RR-BoitwVfvda2.75-3%2.5-2.75%316.32.50%-454.00000
Tranche Comments
S VE 5: Book size: 891; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: RBO150o fox YNR5.3 CB1. LL fl E&Y. RE/YUL. BYBl 2.75%/3%, uqyjelch 2.5%/2.75% (feym), lhu 2.5%, QE+316.3. Lx ~300o, >60ecl;
Deal Comments
Kfli 1

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