| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-28 | Sr. Unsecured | Aa2 | NR | AA | Fixed | OAT | - | OAT+20-23 a | 19 | 0% | - | 100.81600 |
Tranche Comments
7 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 7yr sustainable. Aa2/AA (Moody's/Fitch). Barc(B&D/DM)/CA-CIB/DZ/HSBC/ING. Guidance interp OATs+ 23 area, revised +20 area (+/-1 wpir), set +19. Final book 3.3bn+ ex JLM. Mid Spots: FRTR 1 05/25/27 (108.654 / -0.396%) & FRTR 0 ¾ 05/25/28 (107.528 / -0.296%). LEI: 969500X7E3U7ZNH95E23;
Use of Proceeds
To finance eligible projects, accordingly with Region Ile de France’s new Green, Social and Sustainable Bond Framework.