Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

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Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDFMOB	Ile-de-France Mobilites (IDF Mobilites)	€1,300		2	EMEA	Feb 7, 2022

Tranche #1Ile-de-France Mobilites (IDF Mobilites)

currency

EUR

size (m)

700.000

maturity

Feb 16, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+32 a

spread

coupon

0.95%

spread set

price

99.95200

yield

0.955%

book size (m)

800

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

800

peak book (m)

x-covered

1.14

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Ile-de-France Mobilites (IDF Mobilites)

currency

EUR

size (m)

600.000

maturity

Feb 14, 2042

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+33 a

spread

coupon

1.275%

spread set

price

99.84200

yield

1.284%

book size (m)

650

peak book (m)

x-covered

1.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.08

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR700m bmk 10y/20y dual-tranche snr unsec green RegS. Aa3/-/-. BNPP/CA-CIB/HSBC/Natx/Nomura/SG(B&D/DM). Guidance 10yr OATs+32 area, set +31, launch 700m, bk >800m / 20yr OATs+33 area, set +33, launch bk >650m, bks ex-JLM, pre close. Benchmark 10 yr: FRTR 0 11/31 (94.118, HR 104%) & FRTR 0 05/32 (93.322) Benchmark 20 yr: FRTR 0.5 05/40 (92.85, HR 109%) & FRTR 0.5 06/44 (90.205). LEI: 969500A5KNK9VZQKNQ79; 20 yr: Book size: 650; Registration: Reg S Only; Comments: EUR600m bmk 10y/20y dual-tranche snr unsec green RegS. Aa3/-/-. BNPP/CA-CIB/HSBC/Natx/Nomura/SG(B&D/DM). Guidance 10yr OATs+32 area, set +31, launch 700m, bk >800m / 20yr OATs+33 area, set +33, launch bk >650m, bks ex-JLM, pre close. Benchmark 10 yr: FRTR 0 11/31 (94.118, HR 104%) & FRTR 0 05/32 (93.322) Benchmark 20 yr: FRTR 0.5 05/40 (92.85, HR 109%) & FRTR 0.5 06/44 (90.205). LEI: 969500A5KNK9VZQKNQ79;

Deal Comments

Green Bond

Use of Proceeds

Eligible Green Projects

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Ile-de-France Mobilites (IDF Mobilites) (IDFMOB)

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