Dexia SA (DEXGRP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	DEXGRP	Dexia SA	€1,500		1	EMEA	Jan 10, 2024

Tranche #1Dexia SA

currency

EUR

size (m)

1,500.000

maturity

Jan 18, 2029

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+22 a

spread

coupon

2.75%

spread set

price

99.81600

yield

2.79%

book size (m)

2,400

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Barc/Citi/JPM(B&D/DM)/NatWest/SG. Guidance MS+22 area, set MS+21, launch 1.5bn. Books last 2.4bn+ ex JLM. HR 102% vs OBL 2.4% 28 #188, B+66.9. FTT 2pm. LEI: F4G136OIPBYND1F41110. Tax Call: No. PP: No. XD: No;

Guarantor(s)

The States of Belgium (53%) and the Republic of France (47%)

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