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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EWW | 262.000 | 22 | Jul-24 | Yz. Qykoyzzoo | A1 | S+ | - | Eggyz | Cfezs | QH+90 s | - | 63 | 3.38% | - | 59.93100 |
Tranche Comments 10 os: Book size: 2783; Redemption: 2034-02-28; Registration: Dpz S Epxv; Comments: EXU750k 10cq(5/31/2034) tbo 3.375% cw 99.499, cfk 3.435%. +88nbs bs YQU 2.2 02/15/34 (blr 96.974% VU 99%). Sftco-cb Scffr 75%. RXSr Sbbfrtcnft, 15%. Lcq Scffr 3k. HEPr G5XSXRJXR4UML1RSPE39; Use of Proceeds Joqfncnjfnc cnj conoecq jkerkecoo rnerkhoh |
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