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)	€500		1	EMEA	Sep 25, 2024

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

currency

EUR

size (m)

500.000

maturity

Oct 4, 2039

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

OAT

ranking

moody's

Aa3

s&p

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+30 a

spread

coupon

3.50%

spread set

price

99.65500

yield

3.53%

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m WMG 15yr bmk green RegS. Aa3/NR/A+. BNPP(B&D/DM)/CMZ/HSBC/Nomura/SG. Guidance OAT 1.25% May 2038 & 0.5% May 2040 (mid) +33 area (equiv to ~MS+105 area), revised MS+30 (+/-1 wpir), launch MS+29. Books closed 3.2bn+ (incl 120m JLM). OAT 1.25% 05/38 (78.84/3.184%) and OAT 0.5% 05/40 (66.50/3.267%) (mid). FTT 1:40pm;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Projects

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

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