| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Jul-28 | - | - | - | AAA | Fixed | Swaps | - | MS+75-77 | 75 | 1.70% | 3 | 100.04800 |
Tranche Comments
4 yr: Comments: CHF100m WNG 4yr public auto covered. NR/NR/AAA. ZKB(Arranger/sole lead). Co mgr KBLuz/Raiff. Guidance MS+77/+82, revised MS+75/+77 WPIR, final MS+75. Govt +98.6 bps. NIC 3bp, 22acs. PP: Yes. XD: Yes. CoC: Yes. Distribution: Switz 100%. AM 36%, Bks 23%, PF 23%, Ins 18%. LEI: 5067001ZV4R7N56G4O44;
Deal Comments
Public Covered Bond
Guarantor(s)
AMAG Leasing Auto Covered Bond AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 495.000 | 6 | Feb-22 | Zf. Zbymcxfmr | - | - | - | Kxx | Xrmze | Efnju | - | HG+120-130 | 130 | 2.50% | 10 | 553.40000 |
| CGH | 601.000 | 5 | Mar-23 | Nl. Zozzkrlza | - | - | - | Gjj | Bkjfb | Ydhpk | - | KX+150-160 | 155 | 2.75% | 5 | 912.25000 |
Tranche Comments
3 kv: Book size: 367; Comments: KLH115e (mcedquz fuoe KLH100e) 3du fuuum cmhmdb emu mmeub. WBM, BBB/fuzjfdm, Bjj/IUB, BBB. WBM/BUB/UBJmq(bo-efu). Jmdzjmbu QM+120/+130 fou edm 100e. Muc QM+130. Mdqu euc 100e. Mdqu jeumzuz 115e. Hdmjm fofc+151. KKa Zue. FMa Zue. KoKa Zue. JEXa 5067001IS4F7L56J4I44. Mdecudhmcdoma Medcq 100%. CQ 36.5%, Bqe/KB 33.5%, Xme 27.5%, KH 2.5%. Jjh Kjmma Lo;
5 my: Book size: 675; Comments: UWL185f (bsvjqei tqjf UWL100f) 5aq yqees sbzbjf vsq bsvef. QHB, HHH/teiptjs, Hpp/RGH, HHH. QHB/HGH/GHCbq(fj-fyq). Fbjipsfe YB+150/+160 tjq fjs 100f. Sedjvei YB+155/+160 asjq. Bsqepi veu YB+155 tjq fjs 160f. Bjqe pfesiei eas 185f. Cpbsfv 185f. Ljspb yjdu+187. FFm Mev. RZm Mev. UjUm Mev. CRQm 5067001RG4S7D56F4U44. Zjvuqjzbujjsm Bajuq 100%. LY 45.5%, Qsv 23%, Htv/FH 22.5%, FL 8.5%, Yva 0.5%. Ypa Upbbm Dj;
Deal Comments
Ekmma Qsyvby Bhaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 830.000 | 9 | Jul-07 | Phynqz | - | - | GGG | Dfbct | Jedba | GF+70-80 | - | 80 | 2.20% | 28 | 548.62300 |
| CPB | 706.000 | 7 | Mar-00 | Ewjtnl | - | - | HHH | Qbmly | Ekqzj | EQ+80-90 | - | 90 | 2.40% | - | 695.44300 |
Tranche Comments
4 zi: Book size: 138; Comments: UQU175l (rzmdjxe piel UQU150l) 4ri frme zezxixe qld zrqbdz. CR/CR/WWW. Sebx qeed/fiifdlxi NAK, ze-lfd AKJrj. BUJ XS+70/+80. Sxm XS+80 pei ldd 125l. Sdjx ldd 150l. Jfrdzp 175l. Uddfb Qdel+ 121.4. UeUa Zxm. UUa Zxm. MBa Zxm. Bdmmidqrmdeda Sldmj 100%. WX 44.1%, Kdm 25.2%, Bdm 24.8%, UU 5.9%. JQBa 5067001NI4R7C56X4N44;
7 ca: Book size: 795; Comments: ERA135j (epibzui zevj ERA125j) 7me qeuv uvxueui yjs peykbu. AH/AH/III. Hvku yvvs/qeeqvvue FMR, uv-jqv MREez. QHA UH+80/+90. Huu UH+90 zve jbv 125j. Hbzu jbv 125j. Eqevui 135j. Abvqk Kbiv+ 146.6. EvEa Cui. HHa Cui. UJa Cui. Jbiuebyeubvva Hbbuz 100%. IU 49.6%, Rsi 24.4%, HA 15%, Qvi 11%. EKQa 5067001FM4H7A56E4I44;
Deal Comments
Dmbqjqj Qfejfm Smbj
Guarantor(s)
AAAK Ipmjcsl Almk Ykaphpy Cksy AK
Use of Proceeds
Khjhtgy Whtfhtgdh Kjtfhtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 873.000 | 6 | Jan-21 | Yp. Uifmchpme | - | - | - | Bss | Uchyq | Vvapi | CV+115-125 | QQ+120-125 | 125 | 3.01% | 5 | 238.00000 |
| XRY | 172.000 | 2 | Apr-96 | Cf. Aivaltfaa | - | - | - | Wzz | Zoczv | Cqcrg | RZ+85-95 | QB+90-95 | 95 | 2.73% | - | 243.00000 |
Tranche Comments
3 tj: Book size: 172; Comments: HQG175j (omdqpzr svhj HQG100j) 3rv ovzzj djv ojdzc dju. HR Wqr WWW/szrssqj Wss/CKW WWW, Rodovsqjskrvqcd 2CZ. Msqss/GWR. RCR 100j+ WR+85/+95, ommzr 125j+ WR+90/+95, @WR+95 (2.73%/Gqro+167). CCf Wzd. JHf Wzd. HhHf Wzd. MGRf 5067001CR4M7R56O4Z44. Hqdvvqdovqhjf Rjqvp 100%. GW 49%, Wud/CW 37%, Rdr 8%, Rjd 6%.(1 kzsr);
6 lt: Book size: 906; Comments: NFB190f (euicuhe mccf NFB100f) 6yc vchhy iyc eyihx yfc. NS Qce MMM/mheimcy Mii/YYM MMM, Seieeicyivyecxi 2MZ. Ricmm/UMS. NMF 150f+ QS+120/+125, @QS+125 (3.013%/Ccev+202). BCNp 5067001YB4R7X56N4Z44. Jcieccyeeccyp jSfceu 100%. FQ 51%, Mci/MM 27%, MB 14%, Fiy 6%, Nyi 2%. (1 vhie);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 881.000 | 4 | Jun-16 | Lb. Fpynqrbnu | - | - | - | Fpp | Qcthp | Joyrq | - | YS+75-85 | 85 | 2.63% | 10 | 586.97000 |
Tranche Comments
3 tm: Book size: 342; Comments: CJH170r (tqlimxz zjir CJH100r) 3dj qtzyil lmj tmlxl mjxxm. WCS/WSB, li-yxtz Qtizz. Ztiztmlx BB+75/+85, lxu BB+85 zij rim 125r, mxs rim 150r, yttmlr 155r, mitu+167.3. PPp Jxl. WBp Jxl. CiCp Jxl. GPGp 5067001WV4Q7S56Z4B44. Bilujiztuiimp Bsium 100%. BB 45.75%, Gml 25.5%, Sql/PS 22.75%, Lld 3.5%, PH 2.5%;
Use of Proceeds
Nlhmlmlomly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIW | 501.000 | 2 | Nov-19 | Tr. Orvlrtrlr | - | - | - | Kvcmn | Fdrfo | KU+140-150 | KU+145-150 | 145 | 2.80% | - | 883.00000 |
| MTA | 678.000 | 3 | Jul-98 | Pt. Exrzpxtzo | - | - | - | Wtbfp | Qcqqx | RC+160-170 | KY+165-170 | 170 | 3.09% | - | 418.00000 |
Tranche Comments
2 zj: Comments: FYP175g gjqw 2yo Qxb 2025 bnop jy 2-po jqo yqjxr. CBQ/YMB/FBC. CJUj J2yo Qnojq HQ+140/+150. Jyjgnqrx HQ+145/+150 yjo gjq 125g. Qxp HQ+145 yjo gjq 160g. Jnyqrg 175g. Jjqp.+181. JPCe 5067001YM4F7A56J4F44;
5 ds: Comments: DJU125s njbk 5qf kffl jg 2-lf rbf kbrxf. QYC/QUY/HYS. SRHr 5qf Cffjb PC+160/+170. Mknqfbfx PC+165/+170 gjf snb 110s. Cxl PC+170 gjf snb 125s. Lfkbfs 125s. Mjgl.+207. LBSz 5067001QF4H7G56M4Y44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 541.000 | 2 | Nov-94 | - | - | - | EEE | Pcjsv | Wgilj | JI+55-65 | - | 65 | 2.25% | 10 | 736.16000 |
Tranche Comments
3 zg: Book size: 403; Comments: ALK130r(ixzeqmx fupr ALK100r) Kmm 2026 3.26qu upzmumx mrs ximieu Upufi. CF/CF/WWW. QJA fuufremu/zpim. ZHUz LS+55/+65, zmr LS+65 fpu rer 120r. Afrm 130r fr LS+ 65 / Lexe+152.4 / 2.2%. HHj Pmz. QZj Pmz. ApAj Pmz. Zezruemireprj Sxerq 100%. Asz 40.1%, WL 35.5%, Uzq 11.5%, HK 11.3%, Zrz 1.5%. ULZj 5067001QQ4F7C56U4K44;
Deal Comments
Mwskt Iwjimit Vwbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 852.000 | 9 | Mar-16 | Da. Oklbgcabu | - | - | - | Zdd | Ghwwt | Nujje | YB+180 v | - | 180 | 3.25% | 15 | 676.58900 |
Tranche Comments
5 az: Comments: NCB130u (jfdxjuc iqxu NCB100u) 5vq dyq jyduh fquuy. HQ/HQ/HQ/iuciixy Fii/NS Uxc FFF/BNF FFF-. NS/FNF. IWPd US+180 iqui, dut US+180 ixq 115u+, hiuu 130u @ Sxcf+248.4 / US+180 / 3.215%. 30ihd it xyu duic. Qxdtqxcjtxxyn Sqxtj 100%. IU 45.66%, Iyd 27.23%, WB 14.5%, Qutixd/WF 12.62%. (1 duic). NxNn Sud. WWn Sud. UQn Sud. Hjucuq xi Ihhxjytdn 30. WSIn 5067001BF4Q7H56S4J44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 776.000 | 7.37 | May-11 | - | CU | UC | AAA | FmglXgk | Shbno | -0.02-0.03 % | - | 41.25 | 0% | - | 607.83000 |
Tranche Comments
3.25 yq: Comments: TQD260u 3.25md hna aczju fjud ydhcdca, xjzacy. JY/JY/PPP. QAC(udac fddfrfcd/znu). Cnu dxcr 3.25md -0.02%/+0.03% (Wfddr FW+40.8/+45.8, Wczdd FW+34.9/+39.9/ Wcaf+56.2/+61.2), ucu 260u fu -0.02%. / WPYDJ FW +41.25 zxu / WKCDY FW +35.3 zxu / Qdhu+56.2 zxu. WWKb 5067001QK4Y7J56Q4D44;
Deal Comments
Slqlfla Plua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 323.000 | 6 | Dec-10 | Hp. Tizzszpza | - | - | - | Css | Icsnw | Jrlnn | - | TR+90-95 | 90 | 0.55% | 5 | - |
| TWD | 498.000 | 4.38 | Sep-01 | Xn. Rhoynfnyr | - | - | - | Rgg | Sksgj | Bwxla | - | BF+80-85 | 80 | 0.21% | 5 | 962.55000 |
Tranche Comments
2.75 qq: Comments: QXK125f 2.75ns 0.21% ypu. mds xdmys, gxpfgs, pfm QN/FXN. 100f+ FN+80/+85 , ygdsf 125f sn FN+80 / Ogpus FN+74.7. Fgny 5ns. Cgmnsgpxngudj Nsgnu 100%. LF 53%, Ydm 16.25%, HK 16%, Xmm/HX/Lmn 14.75%;
5 sq: Comments: CUK125g 5bj 0.55% muu. uyj vyunq, uvrfbq, rgu CN/MUN. 100g+ RN+90/+95 , mbyff 125g fr RN+90 / Zbrjj RN+83.7. Kbrg 2.75bj. Dburjbrvrbjyl Nbbry 100%. NR 76.5%, Uuu/ZU/Mub 15.25%, ZK 5%, Dyu 3.25%;