Amag Leasing AG (AMGLE) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF130.0005Sep-27Sr. Unsecured---BaaFixedSwapsMS+180 a-1803.25%15100.15900
Tranche Comments
5 yr: Comments: CHF130m (upsized from CHF100m) 5yr snr unsec green. NR/NR/NR/fedafin Baa/CS Mid BBB/ZKB BBB-. CS/BKB. IPTs MS+180 area, set MS+180 for 115m+, came 130m @ Eidg+248.4 / MS+180 / 3.215%. 30acs at one lead. Distribution: Switz 100%. AM 45.66%, Ins 27.23%, PF 14.5%, Retail/PB 12.62%. (1 lead). CoC: Yes. PP: Yes. XD: Yes. Number of Accounts: 30. LEI: 5067001ZV4R7N56G4O44;
Deal Comments
Green Bond