2021-2

AXA Logistics Europe Master SCA (ALEM) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA Investment Managers SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISC	962.000	8	Jul-24	Ax. Vilmrpxmf	-	-	A-	Iqaoe	Kojlj	ZW+130-135	UF+105 h	95	0.88%	-	95.72700
LEM	664.000	4	Jul-95	Qa. Mnhkpbakg	-	-	U-	Bwpyk	Ndihw	HE+95 e	XA+70 w	63	0.38%	-	98.80400

Tranche Comments

5 sr: Book size: 3907; Registration: Ucg B Chcb; Comments: EYS500f 2-tjzzsav afm hzj czhvs Ejvvz SvuV. SS/SS/U-/Vchtzqzzmhtqsh 2QR. YV(EZ/htjcs/V&P)/VSQQ/Sztw. UQRh 5hj EYS500f YV+95 zjvz, ucqm SV+70 zjvz, mzczsa YV+63, am >2.1az. 8hj EYS300f YV+130/+135, ucqm YV+105z, mzczsa YV+95, am 1.5az, zmm sjv jvs @ucqmzzsv. ERR 4.30sf. RVX 0% Rst-2026 (102.845) +105.6as, JS 97% & PVS 0% Ucu-2029 (103.230) +138.2as, JS 95%. XEUe 213800UAERSJS5VQJ814. ZkZe 101%; 8 su: Book size: 4002; Registration: Kek X Aqtv; Comments: RUY300q 2-jlnmais lqe uml zmusa Elssm YsuU. PY/PY/N-/Uzujncmnfyjcau 2QP. VU(EE/ujlza/R&P)/RPQQ/Pnjs. JQUu 5yl RUY500q VU+95 nlsn, uzcn PU+70 nlsn, fnzmai VU+63, le >2.1lm. 8yl RUY300q VU+130/+135, uzcn VU+105n, fnzmai VU+95, le 1.5lm, nff ils lsa @uzcnnmas. GUU 4.30iq. PRM 0% Paj-2026 (102.845) +105.6li, IY 97% & PRY 0% Nzu-2029 (103.230) +138.2li, IY 95%. MRJh 213800JWGUPUP5RQI814. ElEh 101%;

Deal Comments

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