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	May 28, 2024

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

May 31, 2034

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+90 a

ipt-pxd

guidance

spread

coupon

3.375%

spread set

price

99.49900

yield

3.435%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1500; Redemption: 2034-02-28; Registration: Reg S Only; Comments: EUR750m 10yr(5/31/2034) cpn 3.375% at 99.499, yld 3.435%. +88bps vs DBR 2.2 02/15/34 (px: 96.974% HR 99%). Clean-up Call: 75%. MWC: Applicable, 15%. Par Call: 3m. LEI: F5WCUMTUM4RKZ1MAIE39;

Use of Proceeds

Refinancing and general corporate purposes

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AXA SA (AXASA)

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