| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | - | 95 | 0.75% | - | 99.36400 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 0.75% June 2028 7yr fxd, Green(SRI), snr unsec, RegS. BBB+(S&P). GS. MS+95. B+130.3, 0.5% Feb 2028 DBR (Spot 106.525%, HR 96%). FTT 15:15. LEI: 213800KW7LHVG5QUS111;
Guarantor(s)
AXA CoRE Europe Fund SCS, SICAV-SIF