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	£750		1	EMEA	Jan 25, 2021

Tranche #1Dexia Credit Local SA

currency

GBP

size (m)

750.000

maturity

type

Fixed

tenor

5.750

call

registration

Reg S Only

benchmark

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

G+34 a

spread

coupon

0.25%

spread set

price

99.66300

yield

0.308%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.75 yr: Registration: Reg S Only; Comments: GBP750m Dec 2026 bmk. Aa3/AA/AA-. Barc(B&D/DM)/HSBC/NWM. Guidance G+34 area, set G+32, launch 750m @G+32, bks >1bn (50m JLM), UKT 1.5% 07/26 (mid, @108.300, HR 101%)+ 32bps. LEI: F4G136OIPBYND1F41110;

Guarantor(s)

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

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