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	£750		1	EMEA	Jan 16, 2024

Tranche #1Dexia SA

currency

GBP

size (m)

750.000

maturity

Jul 22, 2027

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

spread

50.4

coupon

4.125%

spread set

price

99.92200

yield

4.114%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: GBP750m Jul 2027 bmk snr unsec RegS. Aa3/AA/AA-. Barc(B&D/DM)/HSBC/NatWest. Set SONIA MS+47 (~UKT 1.25% 07/27 (mid)+51). UKT+50.4 vs UKT 1.25% 07/22/27 (92.279 mid / 92.269 bid) / HR 104%. FTT immediately. LEI: D3K6HXMBBB6SK9OXH394. Tax Call: No. PP: No. XD: No;

Guarantor(s)

States of Belgium, the French Republic

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