AXA SA (AXAHY) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0008Oct-30Sr. UnsecuredA1A+A+FixedSwapsMS+110 aMS+95 a903.75%-99.79600
Tranche Comments
8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m 8yr snr unsec bmk RegS. A1/A+/A+. GloCos Citi(B&D)/CA-CIB. JLMs BNPP/HSBC/Natx/SG. IPTs MS+110 area, guidance MS+95 area +/-5 WPIR for 850m, launch MS+90. Books 2.5bn+. DBR 0% 08/30 @ 86.465/ 1.869%/ +191.1bps (HR 101%). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;
Use of Proceeds
General Corporate Purposes