Amag Leasing AG (AMGLE) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF230.0002.75Oct-23Sr. Unsecured---BaaFixedSwapsMS+97-102MS+92-97920.25%-100.01600
Tranche Comments
2.75 yr: Comments: CHF230m Oct 2023 2.75yr snr unsec bmk public bond. CS: Mid BBB / fedafin: Baa / ZKB: BBB- (all stable). CS/ZKB. IPTs MS+97/+102, bks open 200m+ MS+92/+97 WPIR (Eidg+103.58/108.5, 0.239/0.289%), size set 230m, spread MS+92, Eidg+103.5 / 0.244%;