Dexia Credit Local SA (DEXI)

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Dexia Credit Local SA (DEXI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DEXI	Dexia Credit Local SA	£500		1	EMEA	Sep 16, 2020

Tranche #1Dexia Credit Local SA

currency

GBP

size (m)

500.000

maturity

Dec 11, 2024

type

Fixed

tenor

4.250

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

G+53 a

ipt-pxd

guidance

G+50 a

spread

coupon

0.25%

spread set

price

99.50600

yield

0.368%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.25 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m Dec 2024. Aa3/AA/AA-. Barc(B&D)/GS/NatWest. IPTs UKT 2.75% 2024 +53 area, guidance +50 area for no-grow 500m, launch +48. Books last 1.5bn+ ex JLM. UKT 2 ¾ 09/07/24 (Mid Px 111.397, Bid Px 111.380, HR 98.7%);

Guarantor(s)

Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)

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