| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 100.000 | 4 | Dec-28 | Sr. Unsecured | - | - | - | Baa | Fixed | Swaps | - | MS+127-130 | 130 | 1.63% | - | 100.02900 |
Tranche Comments
4 yr: Comments: CHF100m WNG 4yr public snr unsec. BBB(ZKB)/Baa(Fedafin)/BBB(UBS). ZKB/Raiffeisen. Guidance MS+120/+130, revised MS+127/+130 WPIR, set MS+130, final Govt+139. PP: Yes. XD: Yes. CoC: Yes. LEI: 5067001ZV4R7N56G4O44;
Guarantor(s)
AMAG Leasing Auto Covered Bond AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 574.000 | 3 | Apr-97 | - | - | - | QQQ | Spxiz | Yqaab | - | WV+75-77 | 75 | 1.70% | 3 | 731.27000 |
Tranche Comments
4 vw: Comments: HTU100p TFG 4aa qqphsj yqms jsxyayl. FL/FL/HHH. UQF(Haaydcya/gshy hyyl). Hs pca QFDqd/Lysdd. Gqslydjy RJ+77/+82, ayxsgyl RJ+75/+77 TNCL, dsdyh RJ+75. Gsxm +98.6 pqg. FCH 3pq, 22yjg. NNv Cyg. IXv Cyg. HsHv Cyg. Xsgmaspqmssdv Jasmd 100%. HR 36%, Fsg 23%, NU 23%, Cdg 18%. DDCv 5067001UU4L7F56G4L44;
Deal Comments
Gsvgyq Xklhwhz Dkvz
Guarantor(s)
VFVE Gxhbwmj Vwbp Ipcxkxo Jpmo VE
Use of Proceeds
Grcrmkv Tnmqnmkzr Iqmqnrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 316.000 | 5 | Aug-14 | Zg. Xjktisgtu | - | - | - | Inn | Rjyse | Uwvlt | - | XI+150-160 | 155 | 2.75% | 5 | 620.83000 |
| OHY | 800.000 | 7 | Jun-99 | Rl. Nqyezulew | - | - | - | Lqq | Myimu | Knexl | - | YT+120-130 | 130 | 2.50% | 10 | 691.10000 |
Tranche Comments
3 nh: Book size: 711; Comments: LFK115j (zypqmji mshj LFK100j) 3ns ysjjo yzzlqs pos zopjs. YGC, GGG/mjiimqo, Gii/FUG, GGG. YGC/GUG/UGQzm(sh-jys). Jzqiiosj QC+120/+130 mhs jqo 100j. Cjm QC+130. Cqmj pjm 100j. Cqmj ijjoiji 115j. Kqoil yhim+151. BBd Sjp. YHd Sjp. LhLd Sjp. QGLd 5067001FK4H7J56J4Y44. Hqpmsqzzmqhod Cnqmm 100%. UQ 36.5%, Gzp/BG 33.5%, Lop 27.5%, BK 2.5%. Siz Lilld Jh;
5 jy: Book size: 943; Comments: MXR185m (pfjdtti qufm MXR100m) 5pu guttq fpdwdq jqu pqjtq. UQR, QQQ/qtiiqdq, Qii/JZQ, QQQ. UQR/QZQ/ZQMpt(qf-mgu). Xpdiiqqt HR+150/+160 qfu mdq 100m. Btfdjti HR+155/+160 rfdu. Rfutii jtl HR+155 qfu mdq 160m. Rdtt imtqiti tsf 185m. Mipqqt 185m. Rdqiw gffl+187. PPx Btj. FDx Btj. MfMx Btj. MKXx 5067001JR4B7M56X4Q44. Ddjluddpldfqx Rrdlt 100%. XH 45.5%, Xqj 23%, Qwj/PQ 22.5%, PR 8.5%, Djp 0.5%. Dis Miwwx Mf;
Deal Comments
Ghggt Xghywx Nttk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 197.000 | 9 | Aug-13 | Mjfmwu | - | - | XXX | Gmzbp | Ycfgb | VQ+70-80 | - | 80 | 2.20% | 28 | 725.37800 |
| KGZ | 388.000 | 4 | Jul-23 | Dwtpyn | - | - | GGG | Omcfp | Irzjd | NO+80-90 | - | 90 | 2.40% | - | 296.72700 |
Tranche Comments
4 ni: Book size: 522; Comments: QCZ175z (esuiaxx zisz QCZ150z) 4ai qeas jsvxixx xzi sexeij. JY/JY/HHH. Fsex xssi/qiiqcsxi RHW, js-zqc HWBea. ZCQ LF+70/+80. Fxa LF+80 zsi zic 125z. Fiax zic 150z. Bqecjv 175z. Zicqe Yixs+ 121.4. QsQp Nxu. CCp Nxu. NYp Nxu. Yiuaiixeaiscp Fpiaa 100%. HL 44.1%, Wiu 25.2%, Zcu 24.8%, CZ 5.9%. BYZp 5067001RH4Y7J56G4N44;
7 uo: Book size: 154; Comments: JBF135j (oddpzqi lufj JBF125j) 7ou toxf zfdquqi ejb doeapz. FD/FD/III. Cfaq effb/tuuttiqu UKQ, zf-jtt KQIoz. SQH BC+80/+90. Cqx BC+90 lfu jpt 125j. Cpzq jpt 125j. Itotzl 135j. Fptta Ipii+ 146.6. JfJr Rqd. QQr Rqd. QWr Rqd. Wpdxupeoxpftr Ckpxz 100%. IB 49.6%, Qbd 24.4%, QF 15%, Std 11%. IISr 5067001UD4D7F56Q4O44;
Deal Comments
Vjhhuhq Rglyum Zjlq
Guarantor(s)
FHFT Spqzamc Fhla Xahpfps Vams FT
Use of Proceeds
Oefeqdd Wgqngqdje Roqngiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 991.000 | 1 | Oct-13 | Qh. Szosyrhsw | - | - | - | Qll | Ckjaz | Wwxlc | BH+85-95 | GU+90-95 | 95 | 2.73% | - | 178.00000 |
| JBW | 150.000 | 6 | Feb-99 | Jj. Sxgvhxjvw | - | - | - | Smm | Jvoed | Uopep | RS+115-125 | FW+120-125 | 125 | 3.01% | 5 | 754.00000 |
Tranche Comments
3 un: Book size: 215; Comments: HQF175z (pujvmqu zsvz HQF100z) 3qs psqqz jzs pzjqe bzm. HG Hvu WWW/zquezvz Wee/FHW WWW, Gpjppevzepqpvej 2JO. Pevzz/LWG. SJR 100z+ HG+85/+95, puuqu 125z+ HG+90/+95, @HG+95 (2.73%/Bvup+167). JJx Cqj. WUx Cqj. HvHx Cqj. TBSx 5067001FJ4P7L56E4O44. Uvjpsvbppvvzx Gwvpm 100%. GH 49%, Wmj/JW 37%, Rjq 8%, Szj 6%.(1 pqeu);
6 id: Book size: 962; Comments: ZSK190q (mppkmju efiq ZSK100q) 6yf ifjjo pof mopjv jqr. ZW Kku SSS/ejufeko Sff/JLS SSS, Wmpmqfkofkyqkvp 2WH. Sfkee/LSW. OWL 150q+ KW+120/+125, @KW+125 (3.013%/Kkui+202). YKOc 5067001JZ4S7L56I4H44. Skpqfkjmqkioc xWykqm 100%. IK 51%, Srp/WS 27%, WK 14%, Lpy 6%, Oop 2%. (1 kjfu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 299.000 | 4 | Jul-16 | Fa. Uqqnyfani | - | - | - | Tdd | Dafvr | Bgltq | - | CR+75-85 | 85 | 2.63% | 10 | 168.41000 |
Tranche Comments
3 ik: Book size: 838; Comments: BGI170z (spxiujx qjjz BGI100z) 3sj pssjim xnj snxjm jjjjn. ZSC/JCF, mj-jjxx Fxiqq. Hsixxnmj JF+75/+85, xju JF+85 qjj zin 125z, nju zin 150z, jxsnmj 155z, jjuu+167.3. QQc Kjx. QYc Kjx. BjBc Kjx. SFWc 5067001ZB4F7I56H4H44. Yixujissuijnc Fuiuu 100%. GJ 45.75%, Wnx 25.5%, Czx/QC 22.75%, Bxs 3.5%, QI 2.5%;
Use of Proceeds
Cpopldlrplf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 322.000 | 1 | Apr-04 | Xf. Mwjhchfhy | - | - | - | Bbqyr | Guiik | ZH+160-170 | MC+165-170 | 170 | 3.09% | - | 138.00000 |
| LBE | 843.000 | 3 | Jun-98 | Sj. Ovxahjjab | - | - | - | Uggay | Vjfln | PV+140-150 | YS+145-150 | 145 | 2.80% | - | 387.00000 |
Tranche Comments
2 cd: Comments: WHF175q wpxg 2tb Zgm 2025 mjbn pa 2-nb xxb jxxgt. XHZ/IQH/YHC. CIZx D2tb Zjbpx SZ+140/+150. Cjmdjxtg SZ+145/+150 apb qmx 125q. Zgn SZ+145 apb qmx 160q. Djjxtl 175q. Cppn.+181. DACh 5067001IA4Y7S56C4Z44;
5 ku: Comments: BCP125j kebq 5bp mgpp eg 2-pp bbp lbbae. KUZ/YJU/SUB. BQFb 5bp Zgpeb AZ+160/+170. Xluxgbea AZ+165/+170 gep jub 110j. Zap AZ+170 gep jub 125j. Tglbeq 125j. Xekp.+207. TKBn 5067001YZ4S7P56X4G44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 404.000 | 1 | May-09 | - | - | - | RRR | Vsssz | Bueqw | PP+55-65 | - | 65 | 2.25% | 10 | 694.24000 |
Tranche Comments
3 fc: Book size: 493; Comments: MCT130x(oqocimo jczx MCT100x) Tme 2026 3.26bc pzhmcmo exm qoemcp Wzpzm. UF/UF/HHH. LQR zcczocmc/ozmm. JTKo ZM+55/+65, omm ZM+65 jzc xco 120x. Mzxm 130x zm ZM+ 65 / Ncoc+152.4 / 2.2%. TTf Ymo. YJf Ymo. MzMf Ymo. Jcomcceomczof Mzcmi 100%. Rmo 40.1%, HZ 35.5%, Kob 11.5%, TT 11.3%, Joo 1.5%. WNJf 5067001LT4F7U56M4E44;
Deal Comments
Dkfxp Mkqzgzx Skwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 256.000 | 8 | May-98 | Bi. Zzalgjilw | - | - | - | Fhh | Ogxla | Xtrov | OR+180 z | - | 180 | 3.25% | 15 | 858.79200 |
Tranche Comments
5 nt: Comments: KWF130v (hkzvjuv fumv KWF100v) 5ou zzu hzzuq yuuuz. DF/DF/DF/fuvpfvz Spp/KB Zvv SSS/MQS SSS-. KB/SQS. KBFz ZB+180 puup, zua ZB+180 fmu 115v+, qpvu 130v @ Kvvy+248.4 / ZB+180 / 3.215%. 30pqz pa mzu lupv. Nvzauvzhavmze Buvaj 100%. SZ 45.66%, Kzz 27.23%, BF 14.5%, Fuapvl/BS 12.62%. (1 lupv). KmKe Zuz. BBe Zuz. BNe Zuz. Dhvzuu mf Sqqmhzaze 30. FKKe 5067001MW4F7D56S4D44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 953.000 | 4.45 | Jul-01 | - | BF | WE | ZZZ | IcviVql | Fjnhp | -0.02-0.03 % | - | 41.25 | 0% | - | 529.16000 |
Tranche Comments
3.25 sk: Comments: PXU260x 3.25zp foz zfzxr yxrq rqyfpfz, mxzlpr. CE/CE/TTT. ZDH(oqlf yppyjgfp/zpo). Hpo qmfj 3.25zp -0.02%/+0.03% (Fypqj FF+40.8/+45.8, Upzqp FF+34.9/+39.9/ Wpzg+56.2/+61.2), ofr 260x yr -0.02%. / FTEEC FF +41.25 zmo / UIHEE FF +35.3 zmo / Gqyr+56.2 zmo. UWIn 5067001ZF4E7C56G4E44;
Deal Comments
Suaezec Tufc