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)	€1,000		2	EMEA	Jan 25, 2023

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

currency

EUR

size (m)

500.000

maturity

Feb 3, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+52 a

spread

coupon

3.05%

spread set

price

99.91500

yield

3.06%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

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)

500.000

maturity

May 25, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

OAT

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+57 a

spread

coupon

3.40%

spread set

price

99.47200

yield

3.435%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2600; First Pay: 2024-05-25; Registration: Reg S Only; Comments: EUR500m part of 2-tr bmk green RegS. Aa3/AA-. BNPP/CA-CIB(B&D)/HSBC/Natx. 10yr interp mid OATs +52 area. Launch OAT + 49. Books closed 2.6bn+(excl. JLM int). FRTR 2 11/32 (95.25, HR 101%) & FRTR 1.25 05/34 (86.06), FRTR 2.5 05/43 (93.98, HR 98%); 20 yr: Book size: 2400; First Pay: 2024-05-25; Registration: Reg S Only; Comments: EUR500m part of 2-tr bmk green RegS. Aa3/AA-. BNPP/CA-CIB(B&D)/HSBC/Natx. 20yr OAT 5/42 (mid) + 57 area. Launch OAT + 54. Books closed 2.4bn+ (excl. JLM int). FRTR 2 11/32 (95.25, HR 101%) & FRTR 1.25 05/34 (86.06), FRTR 2.5 05/43 (93.98, HR 98%);

Deal Comments

Green Bond

Use of Proceeds

Financing of eligible projects

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

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