Axa Home Loan SFH (AXAF)

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Axa Home Loan SFH (AXAF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXAF	Axa Home Loan SFH	€500		1	EMEA	Jun 17, 2020

Tranche #1Axa Home Loan SFH

currency

EUR

size (m)

500.000

maturity

Jun 25, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+18 a

spread

coupon

0.125%

spread set

price

98.57100

yield

0.222%

book size (m)

740

peak book (m)

x-covered

1.48

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

740

peak book (m)

x-covered

1.48

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 740; Registration: Reg S Only; Comments: EUR500m no-grow 15yr OFH covered. AAA/AAA. CA-CIB/HSBC(B&D)/Natx/SG. Guidance MS+18 area, set MS+16. Bk >740m (40m JLM). 0% May-2035 DBR (@102.680) + 39.9bps, HR 95%. LEI: 969500AIOJG7FHMDYZ30.;

Deal Comments

Covered bond

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Axa Home Loan SFH (AXAF)

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