AXA SA (AXASA)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXASA	AXA SA	€1,250		1	EMEA	May 24, 2022

Tranche #1AXA SA

currency

EUR

size (m)

1,250.000

maturity

Mar 10, 2043

type

Fixed

tenor

20.800

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

MS+285 a

ipt-pxd

guidance

spread

260

coupon

4.25%

spread set

price

99.14400

yield

4.353%

book size (m)

2,250

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,250

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20.8 yr: Book size: 2250; Redemption: 2032-09-10; Registration: Reg S Only; Comments: EUR1.25bn 20.8NC10.8yr bmk Tier 2 RegS. A3/A-/A-. GloCos BNPP(B&D)/SG, JBs Barc/CA-CIB/DB/HSBC. IPTs MS+285 area, set MS+260, launch 1.25bn. Bks >2.25bn, peak >2.55bn, DBR 0 2/32 + 335.8bp / spot 90.82 / 95% hr. FTT 3pm. LEI: F5WCUMTUM4RKZ1MAIE39. Par Call: 6m. Reset Date: 2033-03-10. Distribution: UK/Ire 45%, Fr 24%, Ger/Aus 13%, Benelux 5%, Nordics 5%, S.Eur 4%, Switz 3%, Other 1%. AM 69%, Ins/PF 20%, HF 5%, OI/CB 5%, Bks/FI 1%.;

Deal Comments

Tier 2

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

AXA SA (AXASA)

Deal Details

Commentary

Deal Flow