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	€600		1	EMEA	Jan 23, 2023

Tranche #1Region of Ile de France

currency

EUR

size (m)

600.000

maturity

Apr 30, 2031

type

Fixed

tenor

8.000

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+50 a

spread

coupon

2.90%

spread set

price

99.56100

yield

2.959%

book size (m)

2,300

peak book (m)

x-covered

3.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m long 8yr snr unsec bmk sustainable RegS. Aa2/NR/AA. BofA/CA-CIB/Natx/SG(B&D/ DM). Guidance interp mid OATs (0% 11/30 & 0% 11/31) +50 area, set OATs+46, launch 600m. Books closed 2.3bn+ (incl 150m JLM). OAT 0% 11/30 82.57 / 2.475% (MID), OAT 0% 11/31 80.18 / 2.532% (MID). LEI: 969500X7E3U7ZNH95E23. Distribution: Fr 45%, Ger/Aus/Switz 20%, Benelux 13%, S.Eur 13%, Nordics 6%, UK 3%. AM 43%, Bks 30%, Ins/PF 22%, CB/OI 5%;

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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