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	€700		1	EMEA	Jul 8, 2022

Tranche #1Region of Ile de France

currency

EUR

size (m)

700.000

maturity

Jul 19, 2032

type

Fixed

tenor

10.000

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+42 a

spread

coupon

2.23%

spread set

price

99.93800

yield

2.237%

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR700m 10yr bmk sustainable. Aa2/NR/AA/VE 2PO. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance interp OATs +42 area, set +40, launch 700m, bks >1.4bn (50m JLM), HR 109% FRTR 0% 05/32, OAT 0% 05/32 (83.760/1.812%) & OAT 2% 11/32 (100.977/1.895%). LEI: 969500X7E3U7ZNH95E23;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance eligible projects

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Region of Ile de France (IDF)

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