Axacore Inc

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-28Sr. Unsecured-BBB+-FixedSwaps--950.75%-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;
Deal Comments
Green Bond
Guarantor(s)
AXA CoRE Europe Fund SCS, SICAV-SIF

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