AMAG Leasing AG (AMALEA)

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AMAG Leasing AG (AMALEA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	AMALEA	AMAG Leasing AG	CHF180		1	EMEA	Oct 15, 2026

Tranche #1AMAG Leasing AG

currency

CHF

size (m)

180.000

maturity

Feb 4, 2030

type

Fixed

tenor

3.250

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Minimum

re-open/tap

ipt

ipt-pxd

guidance

SARON MS+105-115

spread

110

coupon

1.60%

spread set

price

100.02800

yield

1.592%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: CoC: Yes. PP: Yes. NP: Yes. XD: Yes. Tax Call: Yes. LEI: 5067001ZV4R7N56G4O44;

Use of Proceeds

The net proceeds will be used to finance green projects in accordance with the ALAG Green Finance Framework

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AMAG Leasing AG (AMALEA)

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