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	€250		1	EMEA	Mar 24, 2021

Tranche #1Axa Home Loan SFH

currency

EUR

size (m)

250.000

maturity

Jun 25, 2035

type

Fixed

tenor

14.250

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+2 a

spread

coupon

0.125%

spread set

price

98.08800

yield

0.262%

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

14.25 yr: Registration: Reg S Only; Comments: EUR250m no-grow tap of 500m 0.125% Jun 2035 OFH. AAA/AAA. BNPP/CMZ(B&D). Guidance MS+2 area, came MS+1 / B+37.1 vs 0% May-2035 DBR (@101.556) HR 96%. LEI: 969500AIOJG7FHMDYZ30;

Deal Comments

EUR250m Covered Bond tap of 500m 0.125% due 6/25/2035.

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