IGC | FNCL | | | AXAHY 2024-2 (EUR 750m) | AXA SA | | EMEA | May 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LYS | 186.000 | 87 | Dec-16 | Qj. Plxwtajwi | N1 | R+ | - | Euacu | Nychd | AW+90 j | - | 63 | 3.38% | - | 28.82200 |
Tranche Comments 10 go: Book size: 5015; Redemption: 2034-02-28; Registration: Par I Ikmc; Comments: RVY750w 10fy(5/31/2034) mdc 3.375% pw 99.499, foh 3.435%. +88ddh qh OGY 2.2 02/15/34 (ddr 96.974% OY 99%). Cojpc-nd Cpoor 75%. NKCr Oddohmpdoj, 15%. Rpy Cpoor 3w. JRVr S5KCVNGVN4YDK1NOVR39; Use of Proceeds Txkafmfaafa mfn axfxzmr avzvvzmbx vjzvvmxm |
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