Dexia Credit Local SA (DEXI)

No results found for "".

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	€1,750		1	EMEA	Feb 11, 2025

Tranche #1Dexia Credit Local SA

currency

EUR

size (m)

1,750.000

maturity

Apr 5, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+34 area

spread

coupon

2.50%

spread set

price

99.98000

yield

2.508%

book size (m)

2,800

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)

2,800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1.75bn 3yr cpn fixed 2.50% at 99.980, yld 2.508%. Spread: MS+32 bps. Reference benchmark: OBL 2.2 04/13/28 #187 + 43.8 bps (100.390 / 2.070%; HR: 98%). LEI: F4G136OIPBYND1F41110;

Guarantor(s)

States of Belgium (53%) and France (47%)

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Dexia Credit Local SA (DEXI)

Deal Details

Commentary

Deal Flow