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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
AMALEA
AMAG Leasing AGCHF300
2EMEA
Jan 12, 2026
currency
CHF
size (m)
175.000
maturity
Jun 6, 2029
type
Fixed
tenor
3.330
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
SARON MS+58-63
ipt-pxd
-4.5
guidance
SARON MS+56-58
spread
56
coupon
0.75%
spread set
-
price
100.15400
yield
0.703%
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)
125.000
maturity
Feb 6, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
SARON MS+58-63
ipt-pxd
-4.5
guidance
SARON MS+56-58
spread
56
coupon
0.95%
spread set
-
price
100.04400
yield
0.9425%
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: 2026-06-06; Comments: CHF175m, 3.33yr fxd cpn 0.75% at 100.154, yld 0.703% Spread: MS+56.0; First Pay: 2027-02-06; Comments: CHF125m, 6yr fxd cpn 0.95% at 100.044, yld 0.9425% Spread: MS+56.0;

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