Axa Home Loan SFH (AXAF) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.5Oct-26--AAAAAAFixedSwaps-MS+9 a5---
Tranche Comments
4.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr Covered RegS. -/AAA/AAA. CA-CIB/HSBC/NordLB/SG(B&D/DM)/Uni. Guidance MS+9 area, launch MS+5. Bk >1.4bn ex-JLM, OBL #184 10/26, HR 98% + 74.1 bps (99.947%). FTT 2.20pm. LEI: 969500AIOJG7FHMDYZ30;
Deal Comments
Covered Bond