AXA SA (AXASA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AXASA	AXA SA	€750		1	EMEA	Jan 3, 2023

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

Jan 10, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+100-105

ipt-pxd

guidance

MS+75

spread

coupon

3.625%

spread set

price

99.10400

yield

3.734%

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

7.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

7.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk RegS. A1/A+/NR. GloCos HSBC(B&D)/Natx, LMs BNPP/DB/RBC/SG. IPTs MS+100/+105, launch 750m at MS+75 #. Final books 2.1bn+ (incl 85m JLM). DBR 1.7 08/15/32 (@ 94.260) + 136.0bps. FTT 3.45PM. Tax Call: Yes. Par Call: 3m. Cleanup Call: >=80%. MWC: B+25. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;

Use of Proceeds

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AXA SA (AXASA)

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