Dexia Credit Local SA (DEXI) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Jul-24-Aa3AAAA-FixedSwapsMS+9 aMS+9 a80.50%-99.78600
Tranche Comments
3 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD1bn WNG 3yr RegS/144A. Aa3/AA/AA-. Barc/Citi/GS/HSBC/SG(B&D/DM). IPTs MS+9 area, guidance +9 area, set MS+8, bks >1.9bn ex-JLM, CT3 +20.43 @99-21 HR 102%;
Deal Comments
Guarantor: Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)