AXA Bank Europe SCF SA (AXAF) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Nov-26-Aaa--FixedSwaps-MS+17 a163.00%-99.55500
Tranche Comments
4 yr: Book size: 975; Registration: Reg S Only; Comments: EUR750m 4yr covered bmk RegS. Aaa. LBBW/Natx/SG/TD/Uni(B&D). Guidance MS+17 area, set MS+16 for 750m. Books 975m+ (incl 10m JLM int) good @ reoffer. +104.3 vs OBL 0% 10/26 #184 (px 92.2%) – HR 104%. LEI: CVRWQDHDBEPUUVU2FD09;
Deal Comments
Covered Bond