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	Mar 14, 2022

Tranche #1Axa Home Loan SFH

currency

EUR

size (m)

500.000

maturity

Oct 22, 2026

type

Fixed

tenor

4.500

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+9 a

spread

coupon

spread set

price

yield

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr Covered RegS. -/AAA/AAA. CA-CIB/HSBC/NordLB/SG(B&D/DM)/Uni. Guidance MS+9 area, launch MS+5. Bk >1.4bn ex-JLM, OBL #184 10/26, HR 98% + 74.1 bps (99.947%). FTT 2.20pm. LEI: 969500AIOJG7FHMDYZ30;

Deal Comments

Covered Bond

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Axa Home Loan SFH (AXAF)

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