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		1	EMEA	Jan 28, 2025

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

currency

EUR

size (m)

1,000.000

maturity

May 25, 2045

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-6

guidance

OAT+25 area; OAT+21 area

spread

coupon

3.800%

spread set

price

99.33300

yield

3.849%

book size (m)

5,900

peak book (m)

6,600

x-covered

5.9

book attrition

-10.61%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

5,900

peak book (m)

6,600

x-covered

5.9

book attrition

-10.61%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 5900; Registration: Reg S Only; Comments: EUR1bn 20yr due 05/25/2045, cpn 3.80% at 99.333, yld 3.849%. FRTR 3.25 05/45 (mid) @ 94.190 / 3.659%, HR 102%. LEI: 969500A5KNK9VZQKNQ79;

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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