Amag Leasing AG (AMGLE) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF130.0003Feb-26---AAAFixedSwapsMS+55-65-652.25%10100.16000
Tranche Comments
3 yr: Book size: 130; Comments: CHF130m(upsized from CHF100m) Feb 2026 3.26yr covered bmk public Local. NR/NR/AAA. ZKB arranger/sole. IPTs MS+55/+65, set MS+65 for min 120m. Came 130m at MS+ 65 / Eidg+152.4 / 2.2%. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. Bks 40.1%, AM 35.5%, Tsy 11.5%, PF 11.3%, Ins 1.5%. LEI: 5067001ZV4R7N56G4O44;
Deal Comments
Local Covered Bond