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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDFMOB
Ile-de-France Mobilites (IDF Mobilites)€500
1EMEA
Jun 7, 2023
currency
EUR
size (m)
500.000
maturity
Jun 14, 2038
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+48 a
spread
45
coupon
3.70%
spread set
-
price
99.90900
yield
3.708%
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m 15yr green bmk snr unsec RegS. Aa3/NR/NR. CA-CIB/BNPP/Natx/Nomura/SG(B&D/DM). Guidance OAT 1.25% 05/38 (mid) +48 area, set OAT+45, launch 500m. Books 4.5bn+ (200m JLM). OAT 1.25% 05/38, 3.258% (mid) / HR 113%. FFT: 2:15pm. LEI: 969500A5KNK9VZQKNQ79;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects

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