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	Apr 28, 2021

Tranche #1Dexia Credit Local SA

currency

GBP

size (m)

500.000

maturity

Mar 25, 2026

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

SONIA +26 a

ipt-pxd

guidance

SONIA +26 a

spread

coupon

SONIA+100

spread set

price

103.58800

yield

book size (m)

450

peak book (m)

x-covered

0.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

450

peak book (m)

x-covered

0.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 450; Registration: Reg S Only; Comments: GBP500m WNG 5yr FRN. Aa3/AA/AA-. Barc/HSBC/NatWest. IPTs SONIA+26 area, guidance +26 area, set +26, bks >450m ex-JLM. LEI: F4G136OIPBYND1F41110;

Guarantor(s)

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

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