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	Apr 12, 2021

Tranche #1Region of Ile de France

currency

EUR

size (m)

500.000

maturity

Apr 20, 2028

type

Zero

tenor

7.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+20-23 a

spread

coupon

spread set

price

100.81600

yield

-0.116%

book size (m)

3,300

peak book (m)

x-covered

6.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

6.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 7yr sustainable. Aa2/AA (Moody's/Fitch). Barc(B&D/DM)/CA-CIB/DZ/HSBC/ING. Guidance interp OATs+ 23 area, revised +20 area (+/-1 wpir), set +19. Final book 3.3bn+ ex JLM. Mid Spots: FRTR 1 05/25/27 (108.654 / -0.396%) & FRTR 0 ¾ 05/25/28 (107.528 / -0.296%). LEI: 969500X7E3U7ZNH95E23;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance eligible projects, accordingly with Region Ile de France’s new Green, Social and Sustainable Bond Framework.

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