Amag Leasing AG (AMGLE) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.0002.75Jun-24Sr. Unsecured---BaaFixedSwaps-MS+80-85800.21%5100.18000
CHF125.0005Oct-26Sr. Unsecured---BaaFixedSwaps-MS+90-95900.55%5-
Tranche Comments
2.75 yr: Comments: CHF125m 2.75yr 0.21% fxd. snr unsec, public, bmk CS/UBS. 100m+ MS+80/+85 , final 125m at MS+80 / Libor MS+74.7. With 5yr. Distribution: Switz 100%. AM 53%, Ins 16.25%, PF 16%, Bks/PB/Tsy 14.75%; 5 yr: Comments: CHF125m 5yr 0.55% fxd. snr unsec, public, bmk CS/UBS. 100m+ MS+90/+95 , final 125m at MS+90 / Libor MS+83.7. With 2.75yr. Distribution: Switz 100%. AM 76.5%, Bks/PB/Tsy 15.25%, PF 5%, Ins 3.25%;