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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CIV | 304.000 | 5 | May-99 | - | Xaa | - | - | Ubnmw | Xdjkk | - | IM+17 i | 16 | 3.00% | - | 10.69700 |
Tranche Comments 4 et: Book size: 876; Registration: Yap I Dbzk; Comments: KAB750t 4yj qbvtjtm ztr BtdB. Naa. EUUB/Yawb/BX/ZK/Aou(U&K). Xgumaoqt LB+17 ajta, ttw LB+16 qbj 750t. Ubbrt 975t+ (uoqc 10t KEL uow) dbbm @ jtbqqtj. +104.3 vt EUE 0% 10/26 #184 (ub 92.2%) lih XB 104%. EKAn TEBBRKXKUKGAAEA2NK09; Deal Comments Kmsvcvc Nmlc |
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