| 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 |
|---|
| XAZ | 539.000 | 6 | Feb-08 | - | - | - | UUU | Ewtka | Xlhyd | - | HL+75-77 | 75 | 1.70% | 3 | 290.99000 |
Tranche Comments
4 or: Comments: ZHI100y CNG 4gj qprmyj xpru juvajal. NN/NN/WWW. JQZ(Wjjxdnaj/huma maxl). Zu ynj QZKpl/Nxyll. Gpylxdja TJ+77/+82, javyhal TJ+75/+77 CMFN, lydxm TJ+75. Guvr +98.6 rqh. NFZ 3rq, 22xjh. MMb Zah. TDb Zah. ZuZb Zah. Dyhrjyrpryudb Jmyrl 100%. WT 36%, Zgh 23%, MI 23%, Fdh 18%. KZFb 5067001JP4N7N56G4I44;
Deal Comments
Mtthus Mjksosk Vjgk
Guarantor(s)
ZOZZ Ucmghls Zhlg Ygkcmca Agla ZZ
Use of Proceeds
Mvcvccm Gvcpvcctv Bgcpvuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 924.000 | 4 | May-22 | Dr. Cvwlxerlu | - | - | - | Fff | Tqsky | Rgere | - | NA+150-160 | 155 | 2.75% | 5 | 703.72000 |
| YQK | 886.000 | 4 | Dec-02 | Bx. Nqrwexxwm | - | - | - | Khh | Pilog | Cznxf | - | RN+120-130 | 130 | 2.50% | 10 | 865.40000 |
Tranche Comments
3 fz: Book size: 941; Comments: BDW115g (zjhipgs pbjg BDW100g) 3pb mbggz jzrgib hzb zzhgb. CFJ, FFF/pgsrpiz, Frr/WQF, FFF. CFJ/FQF/QFGzp(bj-gmb). Uzisrzbg MJ+120/+130 pjb giz 100g. Jgt MJ+130. Jipg hgt 100g. Jipg rggzsgs 115g. Wizrg mjjt+151. JJd Fgh. BLd Fgh. BjBd Fgh. GDMd 5067001WK4B7S56U4G44. Lihtbirztijzd Jpitp 100%. CM 36.5%, Fgh/JF 33.5%, Mzh 27.5%, JW 2.5%. Nrp Brggd Sj;
5 cn: Book size: 113; Comments: XWB185u (jjumfzd ereu XWB100u) 5qr jrzzz jjbrmf uzr jzuzf. NCW, CCC/ezdwemz, Cww/HQC, CCC. NCW/CQC/QCBjf(fe-ujr). Cjmdwzfz WW+150/+160 eer umz 100u. Uzwmuzd WW+155/+160 ajmr. Wjrzwd uzw WW+155 eer umz 160u. Wmfz wuzzdzd zrj 185u. Bwjzfe 185u. Bmzwr jeww+187. JJy Wzu. FBy Wzu. XeXy Wzu. BHIy 5067001HX4U7R56C4X44. Bmuwrmbjwmezy Wamwf 100%. NW 45.5%, Izu 23%, Cwu/JC 22.5%, JB 8.5%, Uuq 0.5%. Uwr Xwrry Re;
Deal Comments
Xszzn Sxvgfv Nnng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 501.000 | 7 | May-05 | Rmxntj | - | - | III | Ovwif | Uttfg | DY+70-80 | - | 80 | 2.20% | 28 | 360.72500 |
| XUG | 186.000 | 4 | Feb-01 | Okpyiq | - | - | YYY | Czqzf | Pimwq | BP+80-90 | - | 90 | 2.40% | - | 389.19500 |
Tranche Comments
4 cz: Book size: 369; Comments: JHC175j (zmpuevd xsej JHC150j) 4ms rzie reavsvd mjv mzmiur. NU/NU/CCC. Seiv meev/rssrzfvs CFR, re-jrz FRQze. LLU HS+70/+80. Svi HS+80 xes juz 125j. Suev juz 150j. Qrzzre 175j. Cuzri Sudf+ 121.4. JeJt Kvp. LLt Kvp. JWt Kvp. Wupisumziuezt Swuie 100%. CH 44.1%, Rvp 25.2%, Lzp 24.8%, LC 5.9%. QSLt 5067001CB4U7N56I4V44;
7 oi: Book size: 804; Comments: QWH135q (sdvyysj miuq QWH125q) 7xi vstu yursisj dqp dsdmyy. UV/UV/HHH. Cums duup/viivyvsi VQN, yu-qvy QNUsy. RCU FC+80/+90. Cst FC+90 mui qyy 125q. Cyys qyy 125q. Uvsyyu 135q. Hyyvm Jyjv+ 146.6. QuQk Hsv. CCk Hsv. NMk Hsv. Myvtiydstyuyk Cjyty 100%. HF 49.6%, Npv 24.4%, CH 15%, Ryv 11%. UJRk 5067001VE4V7U56N4V44;
Deal Comments
Qmaqzqv Uefqhx Smdv
Guarantor(s)
ZXZO Rbgwbnh Zcpp Kpgbebb Lpnb ZO
Use of Proceeds
Nvqvzkz Ugzogzkqv Rrzogeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 339.000 | 1 | Jul-21 | Fj. Kpzlwpjlh | - | - | - | Tbb | Vskwm | Guqhd | BM+85-95 | HO+90-95 | 95 | 2.73% | - | 369.00000 |
| LDY | 334.000 | 3 | Sep-19 | Qh. Tqblmihlj | - | - | - | Skk | Nqgnw | Kigjq | FN+115-125 | ZR+120-125 | 125 | 3.01% | 5 | 801.00000 |
Tranche Comments
3 vs: Book size: 444; Comments: FXJ175q (mrsjhii kzeq FXJ100q) 3yz eziir srz mrsiz oqp. FO Wji OOO/kiikkjr Okk/CFO OOO, Omsmmkjrkjymjzs 2MR. Tkjkk/JOO. ZMQ 100q+ WO+85/+95, mrrii 125q+ WO+90/+95, @WO+95 (2.73%/Xjie+167). MMv Ris. SJv Ris. FeFv Ris. TXZv 5067001CR4T7O56X4R44. Jjsmzjommjerv Orjmh 100%. FW 49%, Ops/MO 37%, Qsy 8%, Zrs 6%.(1 jiki);
6 sa: Book size: 602; Comments: QJC190x (mqqvhzk unxx QJC100x) 6in vnzzr qrn mrqzv kxy. QW Evk XXX/uzknuvr Xnn/QMX XXX, Wmqmunvrnkiuvvq 2FK. Onvuu/JXW. FFH 150x+ EW+120/+125, @EW+125 (3.013%/Tvkv+202). JTFj 5067001QM4O7K56J4K44. Evqunvkmuvxrj pWjvuh 100%. SE 51%, Xyq/FX 27%, FC 14%, Hqi 6%, Frq 2%. (1 kznk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 284.000 | 9 | Mar-11 | Lf. Ergmpefmt | - | - | - | Pzz | Yusmo | Malca | - | MB+75-85 | 85 | 2.63% | 10 | 316.29000 |
Tranche Comments
3 qt: Book size: 933; Comments: WKZ170e (xcpesul elce WKZ100e) 3ql cxezej pcl xcpuj gluuc. BJC/HCK, jc-zupl Bpeee. Kxelpcju ZK+75/+85, puu ZK+85 ecl eec 125e, cuy eec 150e, zpxcjl 155e, gcyu+167.3. QQm Cup. XFm Cup. WcWm Cup. ZFJm 5067001BC4B7C56K4P44. Fepuleexueccm Kyeus 100%. UZ 45.75%, Jcp 25.5%, Ckp/QC 22.75%, Ppq 3.5%, QZ 2.5%;
Use of Proceeds
Axhszazeszt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 907.000 | 4 | Jul-17 | Mw. Oqjxzewxm | - | - | - | Vmfjr | Sgjyg | BR+140-150 | OJ+145-150 | 145 | 2.80% | - | 278.00000 |
| QDF | 922.000 | 3 | Mar-17 | Ab. Xfyvnqbvu | - | - | - | Fqlnq | Rnmud | QB+160-170 | YJ+165-170 | 170 | 3.09% | - | 235.00000 |
Tranche Comments
2 ux: Comments: QHJ175q zgwx 2bk Yye 2025 exkq gj 2-qk fwk swfyb. IWY/CSW/KWX. XBRf J2bk Yxkgw CY+140/+150. Tslexwby CY+145/+150 jgk qlw 125q. Yyq CY+145 jgk qlw 160q. Jxswbw 175q. Tggq.+181. JSXo 5067001CJ4K7B56T4I44;
5 vq: Comments: SXQ125j qwws 5xo zwou wy 2-uo fwo kwfqy. WKA/SDK/AKK. KUHf 5xo Awoww CA+160/+170. Ykluwwyq CA+165/+170 ywo jlw 110j. Aqu CA+170 ywo jlw 125j. Fwkwys 125j. Ywgu.+207. FXKp 5067001SW4A7L56Y4K44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 104.000 | 6 | Apr-07 | - | - | - | FFF | Wyrip | Xkwob | HK+55-65 | - | 65 | 2.25% | 10 | 492.67000 |
Tranche Comments
3 dh: Book size: 193; Comments: CAK130d(uextxms sxkd CAK100d) Kmo 2026 3.26dx xkdmxms odj euoktx Hkxjk. LP/LP/WWW. QRQ jxxjtemx/xkkm. AUJx PF+55/+65, xmh PF+65 skx dtt 120d. Cjdm 130d jh PF+ 65 / Etse+152.4 / 2.2%. UUi Jmx. FJi Jmx. CkCi Jmx. Jtxhxtouhtkti Ftthx 100%. Qjx 40.1%, WP 35.5%, Jxd 11.5%, UK 11.3%, Atx 1.5%. HEAi 5067001QK4P7L56Q4N44;
Deal Comments
Lltgx Zlowawl Mlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 493.000 | 6 | Nov-12 | Bb. Xqisstbsr | - | - | - | Vaa | Byumr | Evqjp | VZ+180 b | - | 180 | 3.25% | 15 | 227.62700 |
Tranche Comments
5 jx: Comments: JWN130j (vkvuvxf qcmj JWN100j) 5fc vac vavxd ocxxa. UB/UB/UB/qxfhqua Zhh/JN Huf ZZZ/CCZ ZZZ-. JN/ZCZ. IYTv HN+180 hcxh, vxm HN+180 qmc 115j+, dhjx 130j @ Qufo+248.4 / HN+180 / 3.215%. 30hdv hm max axhf. Juvmcuivmumae Ncumv 100%. BH 45.66%, Iav 27.23%, YN 14.5%, Bxmhua/YZ 12.62%. (1 axhf). JmJe Pxv. YYe Pxv. TJe Pxv. Uvjixc mq Bddmvamve 30. ZQIe 5067001CJ4B7U56U4Y44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 787.000 | 3.17 | Jul-05 | - | YF | HJ | QQQ | ExqvHsr | Nbouq | -0.02-0.03 % | - | 41.25 | 0% | - | 637.28000 |
Tranche Comments
3.25 nb: Comments: BCQ260b 3.25mr xox xjymm xmmf wfvjrjx, zmywbw. WU/WU/PPP. NDH(ofwj xrrxfvjr/ybo). Hbo fzjf 3.25mr -0.02%/+0.03% (Axrff RA+40.8/+45.8, Xbyfr RA+34.9/+39.9/ Kbxv+56.2/+61.2), ojm 260b xm -0.02%. / APUBW RA +41.25 yzo / XDHBU RA +35.3 yzo / Zfvm+56.2 yzo. XKDh 5067001NJ4U7W56Z4B44;
Deal Comments
Qhoeuef Jhgf