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	CHF100		1	EMEA	Jun 24, 2024

Tranche #1AMAG Leasing AG

currency

CHF

size (m)

100.000

maturity

Jul 10, 2028

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+75-77

spread

coupon

1.70%

spread set

price

100.04800

yield

1.687%

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

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

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AMAG Leasing AG (AMALEA)

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