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	€800		1	EMEA	Jan 24, 2024

Tranche #1Region of Ile de France

currency

EUR

size (m)

800.000

maturity

May 25, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+37 a

spread

coupon

3.20%

spread set

price

99.78900

yield

3.222%

book size (m)

2,500

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR800m May 2035 sustainable bmk snr unsec RegS. Aa2/NR/AA-. BNPP/BofA(B&D/DM)/JPM/SG. Guidance OAT 1.25% 05/34 (mid) +39 area, revised OAT+37 area (+/-1 wpir), set OAT+36, launch 800m. Bks 2.5bn+ incl 75m JLM, subj. HR 107% vs FRTR 1.25% May 2034, FTT 3:45pm. 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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