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	Oct 13, 2025

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

Jul 24, 2056

type

Fixed to Floating

tenor

30.800

call

10.80

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

A-

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+190 area

ipt-pxd

-32

guidance

n/a - straight to launch

spread

158

coupon

4.125%

spread set

price

98.99400

yield

4.245%

book size (m)

1,700

peak book (m)

3,100

x-covered

2.27

book attrition

-45.16%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

3,100

x-covered

2.27

book attrition

-45.16%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1700; First Pay: 2026-07-24; Redemption: 2036-01-24; Registration: Reg S Only; Comments: EUR750m 30.8NC10.8 cpn FXD-to-FRN 4.125% at 98.994, yld 4.245%. Spread: ms+158bp. DBR 0% 05/36 at 75.23 / 2.726% / 151.9bp (HR: 109%). Tax Call: Yes. Clean-up Call: 75%. Reset Date: 7/24/2036. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;

Deal Comments

Tier 2

Use of Proceeds

Refinancing and general corporate purposes

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AXA SA (AXASA)

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