cfr

Dexia SA (DXBGY) cfr

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
WYF	3,760.000	5	Aug-10	Oi. Gmhmvkimo	Ys3	LL-	MM-	Umlyf	-	VLBR UV+73 hdwh	LYWW KL+73 bgkb	73	4.75%	-	90.23800

Tranche Comments

Registration: 144Q/3(o)(7)/Ikn I;

Deal Comments

Tqzzf PS (TXVUXY) qzx Sf3/SS-/SS- DP$1ar 144S/Xqx P (3f7) 5f se rjnqs nrq 1/24/30. Bfef/GSGIB/UP/VYU/PU ojzrn ajjjs. Zxq Pjnqs aqrqtzn tejf fr rrfjrnznzjrfa frn zeeqfjffaaq tzesn nqffrn xrfefrnqq tejf nxq Pnfnqs jt Bqaxzrf (53%) frn nxq Feqrfx Xqxraazf (47%). Xzsj Vqzxxnzrxb 0% (Urfefrnqqn af Pfnzjrfa Bfrj jt Bqaxzrf frn SGYX). TGX Zeqfnfqrnb ZTTS Tqfqa 1 rrnqe nxq XG TGX nqaqxfnqn ffn. Tzsnb Trzqfajrex. Tfxb Xrxazsx. Yezfzrx 1/16. Pqnnaq 1/24 (Z+6).pIYZsb PUFX UP+73 feqf (freeqrnaf ~GZ5+43.9).UDITSPGXb PUFX UP+73 feqf.TSDPGZXTb $1ar 5f fn PUFX UP+73.pYXIGXTb $1ar 4.75% 1/24/30 99.591 4.843% PUFX UP+73.