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	€1,500		1	EMEA	Jan 9, 2024

Tranche #1AXA SA

currency

EUR

size (m)

1,500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

7.00% a

ipt-pxd

guidance

6.375%

spread

384.1

coupon

6.375%

spread set

price

100.00000

yield

6.375%

book size (m)

7,900

peak book (m)

x-covered

5.27

book attrition

nic

-12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

7,900

peak book (m)

x-covered

5.27

book attrition

nic

-12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 7900; Redemption: 2033-07-16; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC10 debut RT1 RegS. Baa1/BBB+. GloCos Citi(B&D)/HSBC, JBs BNPP/BofA/CA-CIB/JPM. IPTs 7% area (S/A Cpn), guidance 6.375% #, launch 1.5bn. Final books c.7.9bn (peak c.8bn). Final MS+384.1. FTT 4:30pm. Reset Date: 2034-01-16. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes (Regulatory Event / Accounting Event). LEI: F5WCUMTUM4RKZ1MAIE39;

Deal Comments

Restricted Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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AXA SA (AXASA)

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