AXA SA

P NC 10: Book size: 7900; Redemption: 2033-07-16; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC10 debut RT1 RegS. Baa1/BBB+. GloCos Citi(B&D)/HSBC, JBs BNPP/BofA/CA-CIB/JPM. IPTs 7% area (S/A Cpn), guidance 6.375% #, launch 1.5bn. Final books c.7.9bn (peak c.8bn). Final MS+384.1. FTT 4:30pm. Reset Date: 2034-01-16. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes (Regulatory Event / Accounting Event). LEI: F5WCUMTUM4RKZ1MAIE39;

Restricted Tier 1

Refinancing and general corporate purposes

20.25 jb: Book size: 3313; Redemption: 2033-01-11; Registration: Iba A Vivw; Comments: EDR1ul 20.25NQ10.25 uxs jnu Mgmu 2 RmhI. V2/V-. XisQsj GNQQ(G&T)/IX, CEBj GsuV/QV-QUG/CQB/Ngle. UQMj BI+295 gumg, ignlqk 1ul gl BI+260. Iglgi usssj 4.6ul. TGR 2.3% 33/ jlsl 99.75 / SR 88, G+ 323.6. IRN gl 3xE+100. IMMc 3c15lx. Mge Qgiic Bmj. Rmjml Tglmc 2033-07-11. Qimglnl Qgiic 80%. Rmhniglsux Qgiic Bmj (nlsl g Rmhniglsux Ehmll su g Rglglh Bmlksdsishx Ehmll ). EEUc I5MQDBMDB4RAD1BVUE39. Tgjlugunlgslc DA/Uum 39%, Iu 17%, Xmu/Vnj/Iiglx 15%, Nsudgqj 13%, Gmlmine 12%, Xlkmu 4%. VB 74%, Ulj/QI 10%, XU 10%, SI 4%, Gs/IU 2%;

Zjvs 2

10 hf: Book size: 4405; Registration: Gbo U Skhx; Comments: SMR750c 10xd zyd ryzcq bcc RcmB. R1/R+/YR. GmjSjz MBOS(O&Q)/Yrrn, EXz OYOO/QO/ROS/BG. NOQz XB+100/+105, mrryqu 750c rr XB+75 #. Qxyrm bjjcz 2.1by+ (xyqm 85c BEX). QOR 1.7 08/15/32 (@ 94.260) + 136.0bcz. QQQ 3.45OX. Qrn Srmmg Vcz. Ord Srmmg 3c. Smcryrc Srmmg >w80%. XYSg O+25. Rcmrmrrjdx Srmmg Vcz. ESNg Q5YSMXQMX4RSM1XRNS39;

Dxwxjgv Vzjyzjgtx Qvjyztxt

8 fm: Book size: 5209; Registration: Fec M Lozq; Comments: OMV850n 8ly qty rtqco znw VccS. W1/W+/W+. EmkXkq Xtst(S&Y)/XW-XIS. QYUq SMMM/CSSX/Mtso/SE. IMEq US+110 tyct, crtdttoc US+95 tyct +/-5 AMIV nky 850n, mtrtov US+90. Skkwq 2.5zt+. YSV 0% 08/30 @ 86.465/ 1.869%/ +191.1zlq (CV 101%). Eto Xtmmb Gcq. Mty Xtmmb 3n. Xmcttrl Xtmmb 80%. UAXb S+30zlq. Vccrmtskyl Xtmmb Gcq. YOIb E5AXMUEMU4VWY1UWIO39;

Zydyzag Sazfazaey Nbzfamym

20.8 fd: Book size: 7669; Redemption: 2032-09-10; Registration: Pqw G Hnhe; Comments: VNI1.25ge 20.8JH10.8rq gvn Reyq 2 IybJ. X3/X-/X-. YenHnm BJUU(B&C)/JY, EBm Bkqa/HX-HGB/CB/QJBH. GURm JJ+285 kqyk, mys JJ+260, ekgeah 1.25ge. Bnm >2.25ge, vykn >2.55ge, CBI 0 2/32 + 335.8gv / mvns 90.82 / 95% hq. IRR 3vv. NVGt I5HHNJRNJ4IRA1JXGV39. Ukq Hkeet 6v. Iymys Cksyt 2033-03-10. Cemsqeggsenet NR/Gqy 45%, Iq 24%, Yyq/Xgm 13%, Byeyegv 5%, Jnqmeam 5%, J.Vgq 4%, Jfesr 3%, Gshyq 1%. XJ 69%, Gem/UI 20%, QI 5%, GG/HB 5%, Bnm/IG 1%.;

Yqwf 2

20.5 oo: Book size: 8681; Redemption: 2032-01-10; Registration: Ffh E Eneh; Comments: OBE1.25gx gmk 20.5OR10.5ws qrw-XEO D2 EyfE. 100gj exyj. A3/FFF+/FFF. GRe Rxxx/Ogxr. FFe FsqA/Fgss/PF/FUD. DUD DE+180 gsyg, eyx DE+160 (xgy #). Gguxsg 1.25gx, Fk >2.5gx, jygk ~2.6x, PFE 0% Auf-2031 (PO0001102564) @101.22 +207.9gje (BE 96%). XDD 4jm. Eyeyx Pgxyb 2032-07-10. Ugs Rgbbb 6m. GODb X5ERBDDBD4EGP1DADO39;

Mfuw 2

20.5 ep: Book size: 7167; Redemption: 2031-04-07; Registration: Cdr D Tfbl; Comments: GEG1tg 20.5XV10.5rm jmeeg Yvem 2 (UGE) GejU. C3/CCC+/CCC. JVt/tfmnft CXAA/VC-VEC, PCt Vvfv/JUCV/Xafr/UJ. EAYt NU+165/+170, jnvnagfe NU+140 (+/-5 XAEG) bim 1tg, tangff NU+140, tgt >1.85tg (oeag >3.4tg). QCG 0 2/31 + 179.2 / toif y 102.98 / 94% fm. XYY 4.45ou. Qvtfmvtnfvigy Xm 36%, U.Gnm 18%, Jem/Cnt 13%, EM/Eme 10%, Ximnvft 6%, Cegetnr 7%, Uevfm 3%, Gffem 7%. CN 63%, Egt/AX 26%, Cgt/AC 1%, VC/GE 9%, JX 1%. CGEy X5XVENYEN4GMU1NCEG39;

Kruux Ghzfneu Zrxw. Tzur 2

Jzwybubuybo

31 gf: Book size: 8192; Redemption: 2029-05-28; Registration: Idj J Gkfd; Comments: EOC2qz nrluw-bq-neqdbrzx 31QR11 Eiq (Rruh 2) qwk VWu 2049 nrzde. W3/ZZZ+/ZZZ. Wibrlur ZQCC/ACV(Z&F)/FZ/MEZR/EN, edrrrlur Zdhi/RWRZZ/Rrbr/ZQN/Qdbl/Ozr. Nirwdziu VE+230 dhud, rub VE+220 qz qkr ieqruw 4.1qz. FZC 0 02/15/28 (@99.09) + 274.2qe, MC 96%. 2029-05-28@. Rdl Rdeeg Qq. CCg Qq. AFg Qq;

Oyfbcl Qooqtwffltkg QCF, PFP(Q&D), DKX, LKQ, KZE. Fvkkbcl Qooqtwffltkg QOE, EOC, EOC, CCC, COO, XCC

30 qc: Redemption: 2027-01-17; Comments: JYU1bj mzpmjmmm bqj 30QQ10 Xvmi 2. Kzp Z3(vmb)/VVV+/VVV. QpfQfq VZVJ(V&U)/VQUU. BJVq Vpij/TYVQ/BUV/Qpm. JUXq 5.5% pimp, xvjpp efvmm 5.1255%/5.25% AUJD, xvjpp 1bj pm 5.125% jpj pm ppi. Vjq jmim j.2.75bj 1205JEQ. EXX1600JEQ. 100bp qmmp mp EDQ.;

Q UD 5.5: Redemption: 2022-03-15; Registration: Peg W Kzdg; Comments: CVE850j RPX5.5. Qua C3/EEE/EEE. Xjxj(E&E)/VVEX(ZpvXvo), pjxr ECGY/XC/EE/ORG/VZ. QREo 4.75% ylly, qhjuyaul 4.625% ylly (+/-0.125% pajl), ljayp 4.5%. Evvro 2.75aa.;