Dexia Credit Local SA (DEXI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0003Feb-26Sr. UnsecuredAa3AAAA-FixedG-G+92 a924.38%-99.93600
Tranche Comments
3 yr: Book size: 550; Registration: Reg S Only; Comments: GBP500m Feb 2026 snr unsec bmk RegS. Aa3/AA/AA-. Barc(B&D/DM)/HSBC/NatWest. Guidance UKT 0.125% 01/26 (mid) +92 area, set UKT +92, launch 500m. Books last 420m+ (incl 20m JLM), now closed. LEI: F4G136OIPBYND1F41110;
Guarantor(s)
The States of Belgium (53%), Republic of France (47%)