Dexia Credit Local SA (DEXI)

No results found for "".

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	€1,500		1	EMEA	Jan 13, 2021

Tranche #1Dexia Credit Local SA

currency

EUR

size (m)

1,500.000

maturity

Jan 21, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

MS+13 a

ipt-pxd

guidance

spread

coupon

spread set

price

101.73900

yield

-0.246%

book size (m)

6,200

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,200

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 6200; Registration: Reg S Only; Comments: EUR1.5bn 7yr RegS. Aa3/AA/AA-. Barc/Citi/CA-CIB/Natx/SG. Guidance MS+13 area. IOIs >2.5bn ex-JLM. Set at 11bp. Launch 1.5bn, Bks >6.2bn ex-JLM. FTT 3pm;

Guarantor(s)

Notes benefit from an unconditional and irrevocable first demand guarantee from the States of Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Dexia Credit Local SA (DEXI)

Deal Details

Commentary

Deal Flow