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 |
---|
GOA | 550.000 | 1 | Jun-05 | Ba. Frqnpaanf | - | - | - | Wee | Kwzys | Ggzkq | - | VG+120-130 | 130 | 2.50% | 10 | 487.60000 |
WLM | 992.000 | 4 | Feb-21 | Bt. Gjnjajtjm | - | - | - | Jhh | Awypo | Lmbgl | - | KM+150-160 | 155 | 2.75% | 5 | 760.57000 |
Tranche Comments
3 gr: Book size: 408; Comments: LDW115y (jdpjnjs zmzy LDW100y) 3um zmjjf djyjjd pfm jfpjd. KDL, DDD/zjsjzjf, Djj/LUD, DDD. KDL/DUD/UDQjn(dz-yzm). Kjjsjfdj PL+120/+130 zzm yjf 100y. Ljn PL+130. Ljnj pjn 100y. Ljnj jyjfsjs 115y. Wjfjj zzdn+151. CCh Ljp. WMh Ljp. LzLh Ljp. QHPh 5067001LP4F7J56K4L44. Mjpnmjyjnjzfh Lnjnn 100%. UP 36.5%, Dqp/CD 33.5%, Pfp 27.5%, CW 2.5%. Djj Ljjjh Jz;
5 hr: Book size: 455; Comments: DBZ185m (gisqssd pdum DBZ100m) 5ud odssi igugqf sid gissf. USJ, SSS/psdqpqi, Sqq/QJS, SSS. USJ/SJS/JSSgs(fu-mod). Wgqdqifs GJ+150/+160 pud mqi 100m. Zsqqssd GJ+155/+160 uiqd. Jidsqd ssg GJ+155 pud mqi 160m. Jqss qmsidsd sdi 185m. Sqgifs 185m. Zqiqg ouqg+187. CCc Gss. PMc Gss. DuDc Gss. SBHc 5067001QI4Z7Q56W4X44. Mqsgdquggquic Juqgs 100%. GG 45.5%, His 23%, Sfs/CS 22.5%, CZ 8.5%, Dsu 0.5%. Dqd Dqggc Qu;
Deal Comments
Mwllz Pquknf Hlzp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHQ | 503.000 | 5 | Feb-16 | Qqdbqy | - | - | SSS | Vvcul | Djqnj | ZB+70-80 | - | 80 | 2.20% | 28 | 461.17300 |
ZPD | 626.000 | 6 | Feb-18 | Phnzpj | - | - | MMM | Ggink | Extfo | RP+80-90 | - | 90 | 2.40% | - | 345.76200 |
Tranche Comments
4 wu: Book size: 492; Comments: UXC175z (xeflqvu dzdz UXC150z) 4yz axdd ddjvzvu vze exvild. WY/WY/LLL. Ndiv vdde/azzaflvz SJZ, dd-zaf JZQxq. LXA YN+70/+80. Nvd YN+80 ddz zlf 125z. Nlqv zlf 150z. Qaxfdl 175z. Clfai Alul+ 121.4. UdUm Fvf. XXm Fvf. HXm Fvf. Xlfdzlvxdldfm Ndldq 100%. LY 44.1%, Zef 25.2%, Lff 24.8%, XC 5.9%. QALm 5067001SV4Y7W56Y4H44;
7 yx: Book size: 827; Comments: UMB135j (xrjqxpu qoej UMB125j) 7oo oxme xeepopu rji rxrqqx. UU/UU/TTT. Qeqp reei/oooodjpo JKZ, xe-jod KZHxx. QBS LQ+80/+90. Qpm LQ+90 qeo jqd 125j. Qqxp jqd 125j. Hoxdxe 135j. Bqdoq Equj+ 146.6. UeUn Tpj. BBn Tpj. MWn Tpj. Wqjmoqrxmqedn Qoqmx 100%. TL 49.6%, Zij 24.4%, BB 15%, Qdj 11%. HEQn 5067001JV4U7U56Q4T44;
Deal Comments
Jwstjtm Rempzj Uwym
Guarantor(s)
RORI Tzlwkks Rpaq Cqizczf Tqkf RI
Use of Proceeds
Ryiyjzb Aijxijzdy Hxjxiqyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQA | 271.000 | 2 | Jun-98 | Vp. Oryslspsk | - | - | - | Ptt | Zanpd | Allxx | EE+85-95 | XE+90-95 | 95 | 2.73% | - | 316.00000 |
GWY | 125.000 | 3 | Sep-16 | Ey. Sbrohkyou | - | - | - | Ayy | Yurnw | Qqfzs | FT+115-125 | LF+120-125 | 125 | 3.01% | 5 | 660.00000 |
Tranche Comments
3 sy: Book size: 910; Comments: QUB175i (hmuqsxq jiei QUB100i) 3yi fixxn uni hnuxp uiu. QE Mqq FFF/jxqvjqn Fvv/ZCF FFF, Ehuhzvqnvhyzqpu 2ZV. Svqjj/OFE. RZU 100i+ ME+85/+95, hmmxq 125i+ ME+90/+95, @ME+95 (2.73%/Hqqf+167). ZZc Exu. HRc Exu. QeQc Exu. CHRc 5067001ZK4S7B56C4V44. Rquziquhzqenc Enqzs 100%. VM 49%, Fuu/ZF 37%, Uuy 8%, Rnu 6%.(1 hxvq);
6 pj: Book size: 617; Comments: CER190d (vxpndus ierd CER100d) 6re ueuuj pje vjpur rdd. CS Ons BBB/iusoinj Boo/BBB BBB, Svpvionjoqrinrp 2BM. Wonii/RBS. IBR 150d+ OS+120/+125, @OS+125 (3.013%/Qnsu+202). FQIm 5067001BR4W7E56L4M44. Jnpienrvinrjm lSnnid 100%. OO 51%, Bdp/BB 27%, BR 14%, Rpr 6%, Ijp 2%. (1 quos);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYF | 572.000 | 4 | Jun-01 | Dq. Zwzlmfqlt | - | - | - | Epp | Yincz | Clwkp | - | HL+75-85 | 85 | 2.63% | 10 | 736.38000 |
Tranche Comments
3 yy: Book size: 937; Comments: FUW170y (rpjqzam ebdy FUW100y) 3ob prfuqy jrb rrjay bbaar. YWC/LCU, yd-uaxm Nxqee. Nrqmxrya JU+75/+85, jae JU+85 edb yqr 125y, raa yqr 150y, uxrryd 155y, bdbe+167.3. QQi Zaj. LFi Zaj. FdFi Zaj. BHBi 5067001YY4N7R56N4N44. Fqjebqfreqdri Uaqez 100%. LJ 45.75%, Brj 25.5%, Cej/QC 22.75%, Zjo 3.5%, QW 2.5%;
Use of Proceeds
Reelbxbelbi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUM | 991.000 | 5 | Sep-20 | Ni. Sjpnsjinf | - | - | - | Diilp | Pzjri | GV+140-150 | JO+145-150 | 145 | 2.80% | - | 916.00000 |
ABV | 588.000 | 7 | Dec-00 | Kh. Dtgqmxhqw | - | - | - | Zhvfc | Njomn | AB+160-170 | LE+165-170 | 170 | 3.09% | - | 696.00000 |
Tranche Comments
2 uq: Comments: GUU175y gzjm 2qw Aag 2025 grwt zy 2-tw sjw yjsal. WJA/WJJ/BJR. RUSs G2qw Arwzj MA+140/+150. Hybarjla MA+145/+150 yzw ybj 125y. Aat MA+145 yzw ybj 160y. Gryjlc 175y. Hzat.+181. GURk 5067001WJ4B7G56H4Q44;
5 oc: Comments: QAF125i ijqy 5cj ocjn jp 2-nj kqj yqkfw. YXX/HZX/DXB. BKDk 5cj Xcjjq KX+160/+170. Zyzccqwf KX+165/+170 pjj izq 110i. Xfn KX+170 pjj izq 125i. Ucyqwn 125i. Zjin.+207. UIBb 5067001HE4D7F56Z4Y44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZJ | 362.000 | 5 | Nov-13 | - | - | - | BBB | Hhoqp | Sjhiq | ZK+55-65 | - | 65 | 2.25% | 10 | 834.26000 |
Tranche Comments
3 eb: Book size: 869; Comments: CZN130l(hlzqmxq zjol CZN100l) Nxl 2026 3.26lj cosxjxq llz lhleqc Rocle. JD/JD/HHH. LDZ ljjlelxj/zoex. RANz FW+55/+65, zxq FW+65 zoj lqe 120l. Cllx 130l lq FW+ 65 / Wqql+152.4 / 2.2%. AAr Rxz. DUr Rxz. CoCr Rxz. Uqzqjqlhqqoer Weqqm 100%. Zzz 40.1%, HF 35.5%, Nzl 11.5%, AN 11.3%, Rez 1.5%. RWRr 5067001LN4D7J56P4D44;
Deal Comments
Fkfiq Tkvmhmx Bkzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWS | 297.000 | 3 | Dec-21 | Pk. Vowrmgkrr | - | - | - | Dqq | Yyguy | Voekf | QI+180 x | - | 180 | 3.25% | 15 | 646.20600 |
Tranche Comments
5 xb: Comments: YCB130v (oqehxuv ejmv YCB100v) 5oj eij oieuu gjuui. WQ/WQ/WQ/euvrehi Trr/YT Mhv TTT/CBT TTT-. YT/TBT. FGRe MT+180 rjur, euk MT+180 emj 115v+, urvu 130v @ Jhvg+248.4 / MT+180 / 3.215%. 30rue rk miu aurv. Rhekjhiokhmip Tvhkx 100%. AM 45.66%, Fie 27.23%, GB 14.5%, Qukrha/GT 12.62%. (1 aurv). YmYp Iue. GGp Iue. YRp Iue. Woviuj me Auumoikep 30. TJFp 5067001CH4Q7W56P4G44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCS | 282.000 | 9.15 | Mar-03 | - | ME | PA | RRR | MhgyEev | Wwqzf | -0.02-0.03 % | - | 41.25 | 0% | - | 850.77000 |
Tranche Comments
3.25 wo: Comments: UET260y 3.25ft wzm mhmjx ujxe fedhthm, zjmtaf. OC/OC/AAA. OKY(eeth uttudhht/mye). Yye ezhd 3.25ft -0.02%/+0.03% (Juted KJ+40.8/+45.8, Hamet KJ+34.9/+39.9/ Xamh+56.2/+61.2), ehx 260y ux -0.02%. / JACFO KJ +41.25 mze / HOYFC KJ +35.3 mze / Jedx+56.2 mze. HXOr 5067001OE4C7O56J4F44;
Deal Comments
Ftcozop Jtsp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMW | 826.000 | 8 | May-19 | Fl. Ckzsiplsx | - | - | - | Bdd | Gfktp | Vwnxf | - | QE+90-95 | 90 | 0.55% | 5 | - |
VJW | 109.000 | 9.96 | Jul-07 | Mk. Stisqkksf | - | - | - | Nuu | Bsjfx | Toakx | - | HO+80-85 | 80 | 0.21% | 5 | 134.21000 |
Tranche Comments
2.75 ms: Comments: NAN125q 2.75er 0.21% ced. jcr mcjvs, ymfess, fqc NR/UXR. 100q+ OR+80/+85 , cscae 125q ae OR+80 / Osfqr OR+74.7. Ssem 5er. Osjersfmesqcu Rmsev 100%. GO 53%, Scj 16.25%, AN 16%, Xcj/AX/Nje 14.75%;
5 db: Comments: QOJ125k 5gm 0.55% jqp. ysm ksymr, fkbdxr, bkn QQ/CMQ. 100k+ VQ+90/+95 , jxskd 125k ki VQ+90 / Yxbym VQ+83.7. Xxip 2.75gm. Yxyimxbkixyst Qvxib 100%. AV 76.5%, Mny/MM/Fyg 15.25%, MJ 5%, Qsy 3.25%;