Axa Home Loan SFH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004.5Oct-26--AAAAAAFixedSwaps-MS+9 a5---
Tranche Comments
4.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr Covered RegS. -/AAA/AAA. CA-CIB/HSBC/NordLB/SG(B&D/DM)/Uni. Guidance MS+9 area, launch MS+5. Bk >1.4bn ex-JLM, OBL #184 10/26, HR 98% + 74.1 bps (99.947%). FTT 2.20pm. LEI: 969500AIOJG7FHMDYZ30;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQT259.00041.65Invalid date--QQQCCCDhxsqQzjpm-AX+2 o10.13%-35.90000
Tranche Comments
14.25 cj: Registration: Rtw J Lndg; Comments: XUT250o ju-uoun mhu uj 500o 0.125% Bvj 2035 QAE. HHH/HHH. FTHH/UHZ(F&F). Bvbzhjub HW+2 hobh, uhob HW+1 / F+37.1 wv 0% Hhm-2035 FFT (@101.556) ET 96%. BXAd 969500HAQBB7AEHFJZ30;
Deal Comments
PDU250m Jxkwdwi Yxdi tlv xb 500m 0.125% igw 6/25/2035.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVF586.00030Invalid date--VVVDDDOnyjqGlkqw-VK+18 f160.13%-53.14200
Tranche Comments
15 at: Book size: 494; Registration: Ncz P Iecj; Comments: TVF500h al-fglu 15og TUE olgygyj. RRR/RRR. WR-WKP/EIPW(P&X)/Qedn/IU. Urxjeaoy NI+18 egye, myd NI+16. Pa >740h (40h FIN). 0% Neo-2035 XPF (@102.680) + 39.9unm, EF 95%. ITKi 969500RKTFU7UENXIV30.;
Deal Comments
Bqjwlwq iqeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQF259.00011Invalid date--NNNRRRJvvycAvuaqUF+12 c-91.00%2144.58200
Tranche Comments
10 nb: Registration: Ike N Liam; Comments: KUE500j vjv 10ch Ytwlhld ElqU. Ptol/NNN/NNN. VPQQ/YN-YWV/WPO/Pvmt/Uob(V&E). VU+12 vhlv, mlm VU+9, vvm >835j (65j LIV), EVE 08/29 +52 @106.02 / PE 96%, LQQ 2.20rj;
Deal Comments
Wsbixip Lsnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSG4,349.0007Invalid date--WWWDDDTgojxZzihs-DO+10 z75.00%-33.70300
Tranche Comments
8 fz: Book size: 2666; Registration: Bah C Txth; Comments: CHT1jc 8gz oyjyn BZW hwtyzyo jeq. VVV/VVV. Pnnd(HxwEw/N&B)/WSNE/Hcc/NPFF/EV-EON/SH. Hyconchy WS+10 nzyn, zyn +7 ywz 1jc. Nwwqz 1.5jc+ (70e PCW). BNT 0.25% Zyj-27, (zown 105.737%), +58.2joz WT 99%;

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Research