Amag Leasing AG (AMGLE) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF260.0003.25Feb-25-NRNRAAAZeroCpnSwaps-0.02-0.03 %-41.250%-100.06500
Tranche Comments
3.25 yr: Comments: CHF260m 3.25yr fxd debut auto covered, public. NR/NR/AAA. ZKB(sole arranger/bks). Bks open 3.25yr -0.02%/+0.03% (Saron MS+40.8/+45.8, Libor MS+34.9/+39.9/ Eidg+56.2/+61.2), set 260m at -0.02%. / SARON MS +41.25 bps / LIBOR MS +35.3 bps / Govt+56.2 bps. LEI: 5067001ZV4R7N56G4O44;
Deal Comments
Covered Bond