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 12, 2022

Tranche #1Dexia Credit Local SA

currency

GBP

size (m)

750.000

maturity

Jul 21, 2025

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

G+46 a

ipt-pxd

guidance

G+46 a

spread

coupon

1.25%

spread set

price

99.89600

yield

1.277%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP750m bmk July 2025 3.5yr RegS. Aa3/AA/AA-. Barc/Citi/NatWest. IPT G+46 area vs 0.625% 2025, guidance unch. Set at G+45, launch 750m. Bks >1.1bn ex-JLM. UKT 0 ⅝ 06/07/25 (MID) 99.324% / HR 102%. LEI: F4G136OIPBYND1F41110;

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