Dexia Credit Local SA (DEXI) 2020-4

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GBP500.0004.25Dec-24Sr. UnsecuredAa3AAAA-FixedGG+53 aG+50 a480.25%-99.50600
Tranche Comments
4.25 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m Dec 2024. Aa3/AA/AA-. Barc(B&D)/GS/NatWest. IPTs UKT 2.75% 2024 +53 area, guidance +50 area for no-grow 500m, launch +48. Books last 1.5bn+ ex JLM. UKT 2 ¾ 09/07/24 (Mid Px 111.397, Bid Px 111.380, HR 98.7%);
Guarantor(s)
Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)