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	€1,000		1	EMEA	Apr 4, 2023

Tranche #1AXA SA

currency

EUR

size (m)

1,000.000

maturity

Jul 11, 2043

type

Variable

tenor

20.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+295 a

ipt-pxd

guidance

spread

260

coupon

5.50%

spread set

price

99.53700

yield

5.564%

book size (m)

4,600

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20.25 yr: Book size: 4600; Redemption: 2033-01-11; Registration: Reg S Only; Comments: EUR1bn 20.25NC10.25 bmk sub Tier 2 RegS. A2/A-. GloCos BNPP(B&D)/SG, JLMs BofA/CA-CIB/JPM/Natx. IPTs MS+295 area, launch 1bn at MS+260. Final books 4.6bn. DBR 2.3% 33/ spot 99.75 / HR 88, B+ 323.6. FRN at 3mE+100. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2033-07-11. Cleanup Call: 80%. Regulatory Call: Yes (upon a Regulatory Event or a Rating Methodology Event ). LEI: F5WCUMTUM4RKZ1MAIE39. Distribution: UK/Ire 39%, Fr 17%, Ger/Aus/Switz 15%, Nordics 13%, Benelux 12%, Other 4%. AM 74%, Ins/PF 10%, OI 10%, HF 4%, Bk/FI 2%;

Deal Comments

Tier 2

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AXA SA (AXASA)

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