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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
AMALEA
AMAG Leasing AGCHF280
2EMEA
Sep 8, 2025
currency
CHF
size (m)
165.000
maturity
Sep 25, 2028
type
Fixed
tenor
3.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
120
coupon
1.16%
spread set
-
price
100.00000
yield
1.16%
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
-
currency
CHF
size (m)
115.000
maturity
Sep 25, 2031
type
Fixed
tenor
6.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
135
coupon
1.53%
spread set
-
price
100.00000
yield
1.53%
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
First Pay: 2025-09-25; Registration: SEC Registered; Comments: CHF165m 3yr cpn fxd 1.16% at 100, yld 1.16%. Spread: SARON MS+120. Ratings: BBB (UBS, stable) / Baa (fedafin, stable) / BBB (ZKB, stable). PP: Yes.NP: Yes. XD: Yes. CoC: Yes; First Pay: 2025-09-25; Registration: SEC Registered; Comments: CHF115m 6yr cpn fxd 1.53% at 100, yld 1.53%. Spread: SARON MS+135. Ratings: BBB (UBS, stable) / Baa (fedafin, stable) / BBB (ZKB, stable). PP: Yes.NP: Yes. XD: Yes. CoC: Yes;
Deal Comments
Green Domestic Bond
Use of Proceeds
To finance green projects in accordance with the ALAG Green Finance Framework

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