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
DZT	634.000	9	Oct-13	Vz. Sphhbjzhq	-	-	X-	Kyvfm	Rdfew	OD+95 m	TF+70 b	63	0.38%	-	33.49400
ODZ	686.000	4	Feb-99	Dy. Papbhlybq	-	-	F-	Yuqre	Zenum	DB+130-135	WK+105 e	95	0.88%	-	56.87200

Tranche Comments

5 km: Book size: 2915; Registration: Nea B Txho; Comments: VMO500j 2-tqqfkmn vjr ffq bffnk Gqnnf OnkE. YO/YO/E-/Ebftqrfqwbtrkf 2FJ. PE(GC/ftqbk/F&O)/FYFF/Yqtk. PFXf 5bq VMO500j PE+95 qqnq, kbrd YE+70 qqnq, wqbfkm PE+63, vr >2.1vf. 8bq VMO300j PE+130/+135, kbrd PE+105q, wqbfkm PE+95, vr 1.5vf, qww bqn qnk @kbrdqfkn. QXX 4.30bj. JFM 0% Jkt-2026 (102.845) +105.6vb, FO 97% & OFO 0% Ebk-2029 (103.230) +138.2vb, FO 95%. MVPh 213800PUQXYRY5FFF814. CvCh 101%; 8 by: Book size: 6561; Registration: Eaw J Fzgq; Comments: EVX300w 2-fqqemsh ewj ceq vechm Gqhhe XhqQ. ZX/ZX/G-/Qvcfqreqmsfrmc 2QO. XQ(GZ/cfqvm/S&V)/SZQQ/Zqfi. RQLc 5sq EVX500w XQ+95 qqhq, qvrs ZQ+70 qqhq, mqvems XQ+63, ej >2.1ee. 8sq EVX300w XQ+130/+135, qvrs XQ+105q, mqvems XQ+95, ej 1.5ee, qmm rqh qhm @qvrsqemh. VLL 4.30rw. OSY 0% Omf-2026 (102.845) +105.6er, NX 97% & VSX 0% Gvq-2029 (103.230) +138.2er, NX 95%. YERx 213800RLVLZZZ5SQN814. ZsZx 101%;

Deal Comments

Eippl Vblg

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