Region of Ile de France (IDF)

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Region of Ile de France (IDF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDF	Region of Ile de France	€500		1	EMEA	Jun 11, 2018

Tranche #1Region of Ile de France

currency

EUR

size (m)

500.000

maturity

Jun 20, 2033

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

OAT

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

OAT+Low to Mid 20s

ipt-pxd

guidance

OATs+21 a

spread

coupon

1.375%

spread set

price

99.70400

yield

1.397%

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m no-grow 15yr Green & Sustainability. Aa2/nr/AA. CA-CIB/HSBC/Natx/SG(B&D). IPTs interp OATs+low/mid 20s, guidance +22 area, revised +21 area (+/-1 wpr), set OATs+20. Books 1bn+ ex-JLM ahead of close. (linear interp OAT 1.5% 5/31@105.040 & OAT 1.25% 5/34@100.02. (Source: IFR);

Deal Comments

Sustainability Green Bond

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