Region of Ile de France (ILEFR) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.00010Jul-32Sr. UnsecuredAa2-AAFixedOAT-OAT+42 a402.23%-99.93800
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR700m 10yr bmk sustainable. Aa2/NR/AA/VE 2PO. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance interp OATs +42 area, set +40, launch 700m, bks >1.4bn (50m JLM), HR 109% FRTR 0% 05/32, OAT 0% 05/32 (83.760/1.812%) & OAT 2% 11/32 (100.977/1.895%). LEI: 969500X7E3U7ZNH95E23;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance eligible projects