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 12, 2023

Tranche #1Dexia Credit Local SA

currency

GBP

size (m)

500.000

maturity

Feb 18, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

G+92 a

spread

coupon

4.375%

spread set

price

99.93600

yield

4.404%

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 550; Registration: Reg S Only; Comments: GBP500m Feb 2026 snr unsec bmk RegS. Aa3/AA/AA-. Barc(B&D/DM)/HSBC/NatWest. Guidance UKT 0.125% 01/26 (mid) +92 area, set UKT +92, launch 500m. Books last 420m+ (incl 20m JLM), now closed. LEI: F4G136OIPBYND1F41110;

Guarantor(s)

The States of Belgium (53%), Republic of France (47%)

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