Dexia Credit Local SA (DEXI) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP750.0003.5Jul-25Sr. UnsecuredAa3AAAA-FixedGG+46 aG+46 a451.25%-99.89600
Tranche Comments
3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP750m bmk July 2025 3.5yr RegS. Aa3/AA/AA-. Barc/Citi/NatWest. IPT G+46 area vs 0.625% 2025, guidance unch. Set at G+45, launch 750m. Bks >1.1bn ex-JLM. UKT 0 ⅝ 06/07/25 (MID) 99.324% / HR 102%. LEI: F4G136OIPBYND1F41110;