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	€1,500		1	EMEA	May 24, 2023

Tranche #1Dexia Credit Local SA

currency

EUR

size (m)

1,500.000

maturity

Jun 1, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+8 a

spread

coupon

3.125%

spread set

price

99.46300

yield

3.243%

book size (m)

2,500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;

Guarantor(s)

States of Belgium, Republic of France

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