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
GOA550.0001Jun-05Ba. Frqnpaanf---WeeKwzysGgzkq-VG+120-1301302.50%10487.60000
WLM992.0004Feb-21Bt. Gjnjajtjm---JhhAwypoLmbgl-KM+150-1601552.75%5760.57000
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHQ503.0005Feb-16Qqdbqy--SSSVvculDjqnjZB+70-80-802.20%28461.17300
ZPD626.0006Feb-18Phnzpj--MMMGginkExtfoRP+80-90-902.40%-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
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQA271.0002Jun-98Vp. Oryslspsk---PttZanpdAllxxEE+85-95XE+90-95952.73%-316.00000
GWY125.0003Sep-16Ey. Sbrohkyou---AyyYurnwQqfzsFT+115-125LF+120-1251253.01%5660.00000
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);
Deal Comments
Jaqqx Tzxb
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYF572.0004Jun-01Dq. Zwzlmfqlt---EppYinczClwkp-HL+75-85852.63%10736.38000
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%;
Deal Comments
Sjzza Iral
Use of Proceeds
Reelbxbelbi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUM991.0005Sep-20Ni. Sjpnsjinf---DiilpPzjriGV+140-150JO+145-1501452.80%-916.00000
ABV588.0007Dec-00Kh. Dtgqmxhqw---ZhvfcNjomnAB+160-170LE+165-1701703.09%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZJ362.0005Nov-13---BBBHhoqpSjhiqZK+55-65-652.25%10834.26000
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
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWS297.0003Dec-21Pk. Vowrmgkrr---DqqYyguyVoekfQI+180 x-1803.25%15646.20600
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;
Deal Comments
Rgvvb Aqbq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCS282.0009.15Mar-03-MEPARRRMhgyEevWwqzf-0.02-0.03 %-41.250%-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
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMW826.0008May-19Fl. Ckzsiplsx---BddGfktpVwnxf-QE+90-95900.55%5-
VJW109.0009.96Jul-07Mk. Stisqkksf---NuuBsjfxToakx-HO+80-85800.21%5134.21000
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%;
Refinancing
Yes

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