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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AXAF
Axa Home Loan SFH€500
1EMEA
Oct 8, 2019
currency
EUR
size (m)
500.000
maturity
Oct 16, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
MS+12 a
ipt-pxd
-
guidance
-
spread
9
coupon
1.00%
spread set
-
price
100.82300
yield
-0.072%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m bmk 10yr Covered RegS. None/AAA/AAA. BNPP/CA-CIB/ING/Natx/Uni(B&D). MS+12 area, set MS+9, bks >835m (65m JLM), DBR 08/29 +52 @106.02 / HR 96%, FTT 2.20pm;
Deal Comments
Covered Bond

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