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 26, 2026

Tranche #1AXA SA

currency

EUR

size (m)

750.000

maturity

May 29, 2056

type

Fixed to Floating

tenor

30.000

call

10.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+170 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

140

coupon

4.375%

spread set

price

99.65800

yield

4.418%

book size (m)

2,500

peak book (m)

3,300

x-covered

3.33

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,300

x-covered

3.33

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; Redemption: 2036-05-29; Registration: Reg S Only; Comments: +143.9bps vs DBR 2.9 02/36 (px 99.33% - HR 95%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;

Use of Proceeds

General corporate purposes including the refinancing of part of the Group’s outstanding debt

Hide Details

CreditFlow: End of Day (Europe IG)	May 26, 2026

May 26, 2026

1 to 1 of 1

	PRICED: AXA SA €750m 30NC10 T2; MS+140bp	May 26, 2026
	ALLOCATIONS OUT: AXA SA €750m 30NC10 T2; MS+140bp	May 26, 2026
	LAUNCHED: AXA SA €750m 30NC10 T2; MS+140bp	May 26, 2026
	UPDATE (BOOKS): AXA SA € bmk 30NC10 T2; MS+170a	May 26, 2026
	NEW ISSUE: AXA SA € bmk 30NC10 T2; MS+170a	May 26, 2026

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AXA SA (AXASA)

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