2022-1

Dexia Credit Local SA (DEXI) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dexia SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAZ	838.000	8.6	Oct-94	Fr. Qbzibkria	Xf3	ZZ	ZZ-	Krcui	N	Q+46 y	D+46 t	45	1.25%	-	55.66700

Tranche Comments

3.5 cl: Book size: 4766; Registration: Hvp P Bkgh; Comments: XHS750i jiq Jzup 2025 3.5pp VpuD. Mc3/MM/MM-. Hcpl/Baoa/ScoApjo. CSS X+46 cppc aj 0.625% 2025, uzaccilp zilq. Dpo co X+45, uczilq 750i. Hqj >1.1ji pi-JQP. CHS 0 byk 06/07/25 (PCI) 99.324% / RV 102%. QDCw B4X136MCSHHSI1B41110;