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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
AMALEA
AMAG Leasing AGCHF150
1EMEA
Oct 30, 2025
currency
CHF
size (m)
150.000
maturity
May 20, 2027
type
Fixed
tenor
1.500
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
95
coupon
0.875%
spread set
-
price
100.04500
yield
0.845%
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: 2025-11-20; Registration: SEC Registered; Comments: CHF150m 1,5yr cpn fxd 0.875% at 100.045, yld 0.845%. Spread: SARON MS+95. Ratings: BBB (UBS, stable) / BBB (ZKB, stable). PP: Yes. NP: Yes. XD: Yes. CoC: Yes;

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