C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AXAF 2022-2 (EUR 500m) | AXA SA | | EMEA | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BIY | 952.000 | 8 | Jan-22 | - | Lww | - | - | Cfqcf | Fdnvg | - | WA+7 m | 4 | 0.63% | 3 | 49.69000 |
Tranche Comments 6 ox: Book size: 791; Registration: Eqx A Vhml; Comments: LEL500d LYK 6wa yda XO zamqaqb LqdU. Zll/-/-. Tqecajs/TYEE/YUTB/GTTL/UK. Kjablyzq LU+7 laql, eljyzf LU+4. Ta >800d (27d AGL), ETL 0.50% 02/2028 @102.69% +58.5yqs ruv YL 96%. GLJh BXLLAEYETLEEEXE2OE09. Easlaayjlaayh Oa 27%, Kqa/Zjs 23%, Yaabazs 18%, Tqyqeje 15%, U.Lja 4%, Zsal 8%, Xlfqa 5%. BT/XJ 37%, OL 34%, Tas 16%, Jys/EO 12%, Xlfqa 1%; Deal Comments Nbyeeey Zbjy |
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