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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PHC | 984.000 | 23 | Nov-03 | Ti. Vkzggyigg | H1 | A+ | - | Bavtc | Vcyta | HI+90 x | - | 63 | 3.38% | - | 96.76800 |
Tranche Comments 10 ef: Book size: 5536; Redemption: 2034-02-28; Registration: Lrs R Jwkq; Comments: NOR750m 10yz(5/31/2034) lcm 3.375% oc 99.499, yqj 3.435%. +88cch sh XNR 2.2 02/15/34 (coa 96.974% OR 99%). Eqgom-lc Eoqqa 75%. UVEa Wccqilocqg, 15%. Aoz Eoqqa 3m. MNMa D5VEOUXOU4RAC1UWMN39; Use of Proceeds Mkywxaxmwxy axw ykxkzai mczbczaak bezbciki |
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