AXA Logistics Europe Master SCA (ALEM) (AXALEM)

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AXA Logistics Europe Master SCA (ALEM) (AXALEM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXALEM	AXA Logistics Europe Master SCA (ALEM)	€300		1	EMEA	Sep 15, 2026

Tranche #1AXA Logistics Europe Master SCA (ALEM)

currency

EUR

size (m)

300.000

maturity

Sep 22, 2032

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

re-open/tap

ipt

MS+150 area

ipt-pxd

-28

guidance

STL

spread

122

coupon

4.625%

spread set

price

99.38600

yield

4.745%

book size (m)

1,700

peak book (m)

1,700

x-covered

5.67

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

1,700

x-covered

5.67

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1700; Registration: Reg S Only; Comments: 138.4bps vs DBR 1.7% 08/15/2032 (@91.23 / 3.361%) HR: 102%. MWC: B+25. CoC: 100%. Tax Call: Yes. Clean-Up Call: 75%. LEI: 213800IWFTNKN5BPH814;

Use of Proceeds

Financing and/or refinancing Eligible Green Projects

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 15, 2026

Sep 15, 2026

1 to 1 of 1

	PRICED: AXA Logistics Europe Master S.C.A. €300m 6yr Sr Unsec; MS+122bp	Sep 15, 2026
	ALLOCATIONS OUT: AXA Logistics Europe Master S.C.A. €300m 6yr Sr Unsec; MS+122bp	Sep 15, 2026
	LAUNCHED: AXA Logistics Europe Master S.C.A. €300m 6yr Sr Unsec; MS+122bp	Sep 15, 2026
	NEW ISSUE: AXA Logistics Europe Master S.C.A. €300m WNG Green 6yr Sr Unsec; MS+150a	Sep 15, 2026
	MANDATE: AXA Logistics Europe Master Inv Calls 14-Sep; Reg S €300m WNG 6yr Green Sr Unsec Offering May Follow	Sep 14, 2026