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	€650		1	EMEA	Jun 7, 2016

Tranche #1Region of Ile de France

currency

EUR

size (m)

650.000

maturity

Jun 14, 2025

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

OAT

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OATs+35 a

spread

coupon

0.5%

spread set

price

99.21300

yield

0.59%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Registration: Reg S Only; Comments: 9yr EUR650m Green. BNPP/CA(B&D and DM)/Natx/SG. Follows rshow. IPTs interp OATs+35 area, guidance +35 area, revised +33 area, revised +31 area (+/-1 wpir), final 650m at OATs+30bp (May-25 @101.92, Nov-25 @106.08). Books closed 1.1bn+ pre rec (ex JLM). FTT 1245LON.;

Deal Comments

Green bond

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Region of Ile de France (IDF)

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