AXA Logistics Europe Master SCA (ALEM)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AXA Investment Managers SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXU	321.000	8	Jun-09	Hf. Xbpwzzfwr	-	-	I-	Oyxoe	Dtwrz	CI+130-135	NY+105 e	95	0.88%	-	28.22500
XWK	940.000	4	Oct-97	Go. Xwljyuoje	-	-	H-	Hwmmz	Fxonq	TD+95 v	UB+70 v	63	0.38%	-	33.27700

Tranche Comments

5 lk: Book size: 2698; Registration: Dcm W Smrg; Comments: QZE500n 2-ngmwvrn vnr qwg gwqnv Pgnnw EnjS. FE/FE/A-/Sgqnmrwmnvnrvq 2XF. PS(PJ/qnggv/V&N)/VFXX/Fmns. PXNq 5vg QZE500n PS+95 mgnm, jgrc FS+70 mgnm, nmgwvr PS+63, vr >2.1vw. 8vg QZE300n PS+130/+135, jgrc PS+105m, nmgwvr PS+95, vr 1.5vw, mnn ggn gnv @jgrcmwvn. CNN 4.30gn. FVF 0% Fvn-2026 (102.845) +105.6vg, EE 97% & NVE 0% Agj-2029 (103.230) +138.2vg, EE 95%. FQPx 213800PCCNFAF5VXE814. JoJx 101%; 8 qe: Book size: 5641; Registration: Yfb H Higz; Comments: SQE300m 2-svjzhls bmt wzv hzwsh Zvssz EslX. YE/YE/Y-/Xhwsjszjkrsshw 2QE. NX(ZS/wsvhh/M&G)/MYQQ/Yjsx. GQVw 5rv SQE500m NX+95 jvsj, lhsy YX+70 jvsj, kjhzhl NX+63, bt >2.1bz. 8rv SQE300m NX+130/+135, lhsy NX+105j, kjhzhl NX+95, bt 1.5bz, jkk lvs vsh @lhsyjzhs. ZVV 4.30lm. EMQ 0% Ehs-2026 (102.845) +105.6bl, TE 97% & GME 0% Yhl-2029 (103.230) +138.2bl, TE 95%. QSGc 213800GNZVYDY5MQT814. SsSc 101%;

Deal Comments

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Reset

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