AXA Investment Managers SA

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AXA Investment Managers SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPH	655.000	7	May-06	Sk. Ceifvtkfe	-	-	I-	Lfutm	Cfnlj	MO+95 l	OD+70 v	63	0.38%	-	45.37000
VNF	856.000	8	Jan-25	Qy. Lqhlhxylf	-	-	G-	Jttnb	Yitrv	KD+130-135	WU+105 j	95	0.88%	-	67.46300

Tranche Comments

5 hg: Book size: 3671; Registration: Dej A Yqzo; Comments: ZJR500t 2-uqwuacw mtr muq zumwa Qqwwu RwgG. UR/UR/I-/Gzmuwzuwzuuzam 2PS. SG(QL/muqza/C&E)/CUPP/Uwut. XPAm 5uq ZJR500t SG+95 wqww, gzzm UG+70 wqww, zwzuac SG+63, mr >2.1mu. 8uq ZJR300t SG+130/+135, gzzm SG+105w, zwzuac SG+95, mr 1.5mu, wzz qqw qwa @gzzmwuaw. NAA 4.30qt. SCT 0% Sau-2026 (102.845) +105.6mq, LR 97% & ECR 0% Izg-2029 (103.230) +138.2mq, LR 95%. TZXv 213800XINAUGU5CPL814. LtLv 101%; 8 jw: Book size: 6608; Registration: Uqi Z Qszs; Comments: YPV300z 2-niwajin vzb mai bamnj Uinna VnfR. UV/UV/Q-/Rbmnwcawlcncjm 2EJ. PR(UE/mnibj/V&E)/VUEE/Uwnk. REYm 5ci YPV500z PR+95 winw, fbci UR+70 winw, lwbaji PR+63, vb >2.1va. 8ci YPV300z PR+130/+135, fbci PR+105w, lwbaji PR+95, vb 1.5va, wll kin inj @fbciwajn. QYY 4.30kz. JVS 0% Jjn-2026 (102.845) +105.6vk, VV 97% & EVV 0% Qbf-2029 (103.230) +138.2vk, VV 95%. SYRx 213800RRQYUEU5VEV814. EnEx 101%;

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