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	REAL	PRCD	AXALEM	AXA Logistics Europe Master SCA (ALEM)	€800		2	EMEA	Nov 8, 2021

Tranche #1AXA Logistics Europe Master SCA (ALEM)

currency

EUR

size (m)

500.000

maturity

Nov 15, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+70 a

spread

coupon

0.375%

spread set

price

99.44800

yield

0.487%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2AXA Logistics Europe Master SCA (ALEM)

currency

EUR

size (m)

300.000

maturity

Nov 15, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+105 a

spread

coupon

0.875%

spread set

price

99.24900

yield

0.973%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 2-tranche bmk snr unsec Green RegS. NR/NR/A-/Sustainalytics 2PO. MS(GC/struc/B&D)/BNPP/Natx. IPTs 5yr EUR500m MS+95 area, guid NS+70 area, launch MS+63, bk >2.1bn. 8yr EUR300m MS+130/+135, guid MS+105a, launch MS+95, bk 1.5bn, all pre rec @guidance. FTT 4.30pm. OBL 0% Oct-2026 (102.845) +105.6bp, HR 97% & DBR 0% Aug-2029 (103.230) +138.2bp, HR 95%. LEI: 213800IWFTNKN5BPH814. CoC: 101%; 8 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR300m 2-tranche bmk snr unsec Green RegS. NR/NR/A-/Sustainalytics 2PO. MS(GC/struc/B&D)/BNPP/Natx. IPTs 5yr EUR500m MS+95 area, guid NS+70 area, launch MS+63, bk >2.1bn. 8yr EUR300m MS+130/+135, guid MS+105a, launch MS+95, bk 1.5bn, all pre rec @guidance. FTT 4.30pm. OBL 0% Oct-2026 (102.845) +105.6bp, HR 97% & DBR 0% Aug-2029 (103.230) +138.2bp, HR 95%. LEI: 213800IWFTNKN5BPH814. CoC: 101%;

Deal Comments

Green Bond

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AXA Logistics Europe Master SCA (ALEM) (AXALEM)

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