2023-1

Dexia Credit Local SA (DEXI) 2023-1

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
XKG	690.000	6	Mar-00	Fi. Jggzzzizo	Yp3	XX	GG-	Erhvh	R	-	G+92 y	92	4.38%	-	90.67100

Tranche Comments

3 tw: Book size: 363; Registration: Pxv A Vbvw; Comments: ZXS500p Hdn 2026 ein uiedx nps FdqQ. Bm3/BB/BB-. Xmnx(X&G/GP)/VQXM/XmdBded. Zufymixd RSH 0.125% 01/26 (pfy) +92 mndm, edd RSH +92, bmuixa 500p. Xiise bmed 420p+ (fixb 20p PVP), iid xbiedy. VDHc H4Z136CHSXMXG1H41110;

Guarantor(s)

Vfd Lkhkdy eq Idoggcw (53%), Adfcuogl eq Bghcld (47%)