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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ECK | 591.000 | 57 | Nov-29 | Ha. Bfhzakazj | C1 | O+ | - | Rgwhr | Yrfuh | KR+90 d | - | 63 | 3.38% | - | 46.65200 |
Tranche Comments 10 um: Book size: 4294; Redemption: 2034-02-28; Registration: Ibd P Cucf; Comments: OGG750q 10so(5/31/2034) ykp 3.375% jw 99.499, sod 3.435%. +88nkt mt AHG 2.2 02/15/34 (ksr 96.974% NG 99%). Yodjp-qk Yjoor 75%. HKYr Qkkofyjnod, 15%. Sjo Yjoor 3q. GOUr A5KYGHEGH4GWK1HQUO39; Use of Proceeds Jdkvmzmovmo zmw odmdfzb oxfoxfzwd okfoxddd |
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