AXA SA (AXASA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXASA	AXA SA	€750		1	EMEA	Nov 3, 2026

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

May 25, 2057

type

Fixed to Floating

tenor

30.500

call

10.50

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+225 area

ipt-pxd

-30

guidance

MS+200 area

spread

195

coupon

5.375%

spread set

price

99.99400

yield

5.38%

book size (m)

2,400

peak book (m)

3,000

x-covered

3.2

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

3,000

x-covered

3.2

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2400; Redemption: 2037-05-25; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;

Use of Proceeds

General corporate purposes, including the refinancing of part of the AXA Group’s outstanding debt

Relative Value

COMPS
AXASA	4.38%	05/56NC05/36	YTC 5.211%	@ I+179

Hide Details

CreditFlow: End of Day (Europe IG)	11:19 AM ET

11:19 AM ET

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	PRICED: AXA SA €750m 30.5NC10.5 Sub; MS+195bp	11:16 AM ET
	ALLOCATIONS OUT: AXA SA €750m 30.5NC10.5 T2; MS+195bp	10:15 AM ET
	LAUNCHED: AXA SA €750m 30.5NC10.5 T2; MS+195bp	07:52 AM ET
	GUIDANCE: AXA SA €750m 30.5NC10.5 Sub FXD/FRN; MS+200a	06:42 AM ET
	UPDATE (BOOKS): AXA SA € bmk 30.5NC10.5 Sub FXD/FRN; MS+225a	05:54 AM ET
	NEW ISSUE: AXA SA € bmk 30.5NC10.5 Sub FXD/FRN; MS+225a	03:49 AM ET

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AXA SA (AXASA)

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