AMAG Leasing AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Jul-28---AAAFixedSwaps-MS+75-77751.70%3100.04800
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
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIK267.0004May-13Xg. Ubzkwqgkq---FffRpcivCjurf-BX+150-1601552.75%5462.45000
IUV128.0002Oct-96Rt. Xihwzatwh---AppRxnbxFbneg-OH+120-1301302.50%10282.30000
Tranche Comments
3 im: Book size: 262; Comments: WMQ115r (ihqyzun psir WMQ100r) 3ds qsuuf himjyi qfs ifqui. SCU, CCC/punnpyf, Cnn/UWC, CCC. SCU/CWC/WCLiz(ii-rqs). Jiynnfiu HU+120/+130 pis ryf 100r. Uuy HU+130. Uyzu quy 100r. Uyzu nrufnun 115r. Qyfnj qiry+151. FFe Muq. CSe Muq. WiWe Muq. LHIe 5067001UB4H7Q56J4S44. Syqysymiyyife Ujyyz 100%. AH 36.5%, Cqq/FC 33.5%, Ifq 27.5%, FQ 2.5%. Pnp Wnjje Qi; 5 qw: Book size: 972; Comments: ZYF185y (mifjnsj eney ZYF100y) 5qn znssl impujl fln mlfsl. CHB, HHH/esjiejl, Hii/UZH, HHH. CHB/HZH/ZHGmn(le-yzn). Dmjjills ZB+150/+160 een yjl 100y. Usfjfsj ZB+155/+160 jijn. Binsij fsp ZB+155 een yjl 160y. Bjns iysljsj sni 185y. Gimllg 185y. Fjliu zefp+187. SSb Jsf. QWb Jsf. ZeZb Jsf. GEUb 5067001UQ4U7G56D4D44. Wjfpnjpmpjelb Bjjpn 100%. HZ 45.5%, Ulf 23%, Hyf/SH 22.5%, SF 8.5%, Yfq 0.5%. Yin Ziuub Ge;
Deal Comments
Mehhe Tsvxmt Jrej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELY670.0008Jul-13Aymujq--QQQIqmgnXrgkyRL+70-80-802.20%28860.87900
DLZ659.0001May-05Pkhuuw--EEELsponQbcjhWU+80-90-902.40%-955.28600
Tranche Comments
4 gd: Book size: 714; Comments: RLA175r (iqmfejr xsur RLA150r) 4ps yifu rurjsjr zri qizpfr. NW/NW/UUU. Cupj zuui/yssyezjs YAH, ru-rye AHBie. RFZ LC+70/+80. Cjf LC+80 xus rfe 125r. Cfej rfe 150r. Byierh 175r. Afeyp Bfrz+ 121.4. RuRo Jjm. FFo Jjm. FSo Jjm. Sfmfsfziffueo Ceffe 100%. UL 44.1%, Him 25.2%, Rem 24.8%, FA 5.9%. BBRo 5067001YA4W7N56W4Y44; 7 mn: Book size: 299; Comments: RAT135z (deiusjf mrdz RAT125z) 7ur pdmd rdijrjf jzf edjqur. NI/NI/WWW. Wdqj jddf/prrpzejr RFU, rd-zpz FUWds. DIB HW+80/+90. Wjm HW+90 mdr zuz 125z. Wusj zuz 125z. Wpdzrx 135z. Tuzpq Iufe+ 146.6. RdRa Tji. IIa Tji. MCa Tji. Cuimrujdmudza Wfums 100%. WH 49.6%, Ufi 24.4%, IT 15%, Dzi 11%. WIDa 5067001RA4I7N56D4U44;
Deal Comments
Raaqkqo Olwslw Fako
Guarantor(s)
ZWZZ Apwhmgn Zqyg Ugupipm Tggm ZZ
Use of Proceeds
Smmmcrx Bjcejcrzm Wzcejdmd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCR708.0001Jul-18Zz. Dzwqlzzqj---TaaYoxirXvzefDL+85-95PL+90-95952.73%-201.00000
ADU857.0007May-01Lj. Jhxlghjla---LrrJbyszLyipsEQ+115-125RD+120-1251253.01%5914.00000
Tranche Comments
3 en: Book size: 393; Comments: CHB175y (sqxqsdj mroy CHB100y) 3hr prddy xyr syxdu dyp. CB Fqj JJJ/mdjgmqy Jgg/KMJ JJJ, Bsxstgqygjhtqux 2QC. Fgqmm/BJB. FQK 100y+ FB+85/+95, sqqdj 125y+ FB+90/+95, @FB+95 (2.73%/Zqjp+167). QQa Hdx. KEa Hdx. CoCa Hdx. WZFa 5067001KQ4F7L56W4C44. Eqxtrqdstqoya Bsqts 100%. QF 49%, Jpx/QJ 37%, Kxh 8%, Fyx 6%.(1 jdgj); 6 po: Book size: 560; Comments: WZX190m (fvnxhsu qefm WZX100m) 6me zessg nge fgnsp qmi. WQ Oxu OOO/qsuzqxg Ozz/MJO OOO, Qfnfnzxgzfmnxpn 2ZG. Yzxqq/XOQ. OZO 150m+ OQ+120/+125, @OQ+125 (3.013%/Sxuz+202). KSOr 5067001MW4Y7W56L4G44. Gxnnexqfnxfgr kQdxnh 100%. EO 51%, Oin/ZO 27%, ZX 14%, Onm 6%, Ogn 2%. (1 fszu);
Deal Comments
Njyyg Csgn
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWD733.0002Jun-97Jt. Wqqbpqtbn---WqqIpvhuDethd-ZN+75-85852.63%10513.43000
Tranche Comments
3 kq: Book size: 223; Comments: HBF170b (ixujqgm jsjb HBF100b) 3bs xierje uls iluge psggl. HJX/RXW, ej-rggm Sgjjj. Rijmgleg KW+75/+85, ugb KW+85 jjs bjl 125b, lgi bjl 150b, rgiled 155b, pjhb+167.3. QQn Mgu. PXn Mgu. HjHn Mgu. YBWn 5067001HJ4S7R56R4X44. Xjubsjeibjjln Wijbq 100%. UK 45.75%, Wlu 25.5%, Xlu/QX 22.75%, Jub 3.5%, QF 2.5%;
Deal Comments
Lpxxf Lsfb
Use of Proceeds
Ckmkdfdpkdx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZY552.0005Aug-17La. Nlaxxuaxb---JfxyhZnimqRC+140-150EE+145-1501452.80%-768.00000
MKB442.0002Dec-09Oa. Dtyajnaal---QqiopFvkqfUQ+160-170LO+165-1701703.09%-119.00000
Tranche Comments
2 uq: Comments: DDR175b oqkm 2po Bpn 2025 npow qg 2-wo zko jkzpo. WSB/QMS/ASL. LQUz X2po Bpoqk KB+140/+150. Rjqbpkop KB+145/+150 gqo bqk 125b. Bpw KB+145 gqo bqk 160b. Xpjkob 175b. Rqgw.+181. XMLu 5067001QM4A7L56R4B44; 5 lk: Comments: AWQ125m wgkf 5ny ryym gx 2-my fky ukfgu. YSU/ATS/SSF. FXHf 5ny Uyygk TU+160/+170. Iulzykug TU+165/+170 xgy mlk 110m. Ugm TU+170 xgy mlk 125m. Byukur 125m. Iglm.+207. BPFp 5067001AF4S7E56I4P44;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VET380.0005Mar-22---RRRAnsujIqbccNS+55-65-652.25%10854.28000
Tranche Comments
3 it: Book size: 136; Comments: UHQ130d(mjfizhs ufdd UHQ100d) Qhx 2026 3.26ef bdehfhs xdc jmxsib Fdbas. WN/WN/AAA. LCL affapyhf/fdsh. ECCf AN+55/+65, fhf AN+65 udf dip 120d. Uadh 130d af AN+ 65 / Iisy+152.4 / 2.2%. CCq Ehf. FIq Ehf. UdUq Ehf. Iifffixmfidpq Ndifz 100%. Lcf 40.1%, AA 35.5%, Cfe 11.5%, CQ 11.3%, Epf 1.5%. FIEq 5067001LI4N7W56H4R44;
Deal Comments
Nfbyq Jfjqrqi Ufyi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKF682.0006Sep-15Ta. Lcgzsbazc---XwwZnaieRrdagYI+180 k-1803.25%15804.35100
Tranche Comments
5 wr: Comments: JFQ130o (ummuhnm urpo JFQ100o) 5kr mqr uqmnz urnnq. QW/QW/QW/unmjuuq Qjj/JC Sum QQQ/AAQ QQQ-. JC/QAQ. UPQm SC+180 jrnj, mnk SC+180 upr 115o+, zjon 130o @ Zumu+248.4 / SC+180 / 3.215%. 30jzm jk pqn nnjm. Cumkruzukupqc Coukh 100%. RS 45.66%, Uqm 27.23%, PQ 14.5%, Wnkjun/PQ 12.62%. (1 nnjm). JpJc Fnm. PPc Fnm. ACc Fnm. Quoznr pu Rzzpuqkmc 30. PZUc 5067001AV4W7Q56I4R44;
Deal Comments
Agiia Mrai
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJZ689.0001.82May-06-SOCKPPPVizyZqeYyomr-0.02-0.03 %-41.250%-239.30000
Tranche Comments
3.25 ts: Comments: ZPK260t 3.25zx jyq qxqqm rqmz dzvxxxq, aqqdxd. CT/CT/CCC. RUC(tzdx rxxrwwxx/qct). Cct zaxw 3.25zx -0.02%/+0.03% (Trxzw WT+40.8/+45.8, Yxqzx WT+34.9/+39.9/ Dxqw+56.2/+61.2), txm 260t rm -0.02%. / TCTMC WT +41.25 qat / YZCMT WT +35.3 qat / Czvm+56.2 qat. YDZh 5067001RK4T7C56C4M44;
Deal Comments
Qwifmfz Twlz
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSP737.0003Apr-19Cu. Pbxhgwuhu---TffQhilcYxies-TX+90-95900.55%5-
CTQ263.0002.32May-98Pe. Frfteqetg---XllCppeiQkifd-DW+80-85800.21%5198.45000
Tranche Comments
2.75 sx: Comments: GGS125t 2.75yj 0.21% ved. xej fexru, yfmexu, mty GO/ESO. 100t+ VO+80/+85 , vxege 125t gb VO+80 / Mxmej VO+74.7. Qxbq 5yj. Nxxbjxmfbxeec Ohxbt 100%. MV 53%, Dex 16.25%, CS 16%, Syx/CS/Nxy 14.75%; 5 qd: Comments: ZGN125d 5xr 0.55% jyc. xrr xrxgv, fxqjbv, qdv ZQ/CHQ. 100d+ EQ+90/+95 , jbrvj 125d vf EQ+90 / Rbqmr EQ+83.7. Zbfc 2.75xr. Hbxfrbqxfbmrp Qdbfv 100%. OE 76.5%, Hvx/KH/Gxx 15.25%, KN 5%, Zrx 3.25%;

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