AXA Logistics Europe Master SCA (ALEM) (AXALEM)

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AXA Logistics Europe Master SCA (ALEM) (AXALEM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	AXALEM	AXA Logistics Europe Master SCA (ALEM)	€500		1	EMEA	Nov 5, 2025

Tranche #1AXA Logistics Europe Master SCA (ALEM)

currency

EUR

size (m)

500.000

maturity

May 13, 2031

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

n/a - straight to launch

spread

100

coupon

3.375%

spread set

price

99.90000

yield

3.398%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR500m 5.5yr cpn fxd 3.375% at 99.900, yld 3.398%. Spread: MS+100bps. DBR 0 02/15/31 @ 88.895 (HR: 107% ) // B+114.1 bps. Tax Call: Yes. Clean-up Call: 75%. MWC: B+20. Par Call: 3m. CoC: 100%. LEI: 213800IWFTNKN5BPH814;

Deal Comments

Green Bond

Use of Proceeds

Financing of Eligible Green Projects

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AXA Logistics Europe Master SCA (ALEM) (AXALEM)

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