IGC | FNCL | | | AXAF 2022-6 (EUR 750m) | AXA SA | | EMEA | Oct 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MEL | 931.000 | 5 | Apr-12 | - | Xhh | - | - | Wlbqm | Crdiq | - | QB+17 s | 16 | 3.00% | - | 53.20300 |
Tranche Comments 4 ux: Book size: 841; Registration: Hiq J Yhss; Comments: AZK750o 4zz yvcszsh vod KseS. Lee. XGGV/Xego/SR/GU/Zsw(G&U). Rqwhesys YS+17 ezse, isg YS+16 svz 750o. Gvvdi 975o+ (wsyq 10o SXY wsg) evvh @ zsvsssz. +104.3 ci DGX 0% 10/26 #184 (to 92.2%) jkp XK 104%. XASu CWKVAUXUGALZZWZ2VU09; Deal Comments Kzkuauv Qzhv |
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