Region of Ile de France

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.00010May-34Sr. UnsecuredAa2-AA-FixedOAT-OAT+37 a363.20%-99.78900
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXL822.0001Invalid dateSb. ZiywjobwoDz2-WWSfspdVNN-CKP+50 w462.90%254.22700
Tranche Comments
8 gy: Book size: 5587; Registration: Rsq Y Iapw; Comments: GEW600t tbqk 8qm tqm rqtne gto trtvqqqqgtn WnkV. Tq2/RW/TT. EbtT/YT-YWE/Rqvv/VU(E&C/ CQ). Urqmqqen qqvnmb tqm TTAt (0% 11/30 & 0% 11/31) +50 qmnq, tnv TTAt+46, tqrqek 600t. Ebbot etbtnm 2.3gq+ (qqet 150t NDQ). TTA 0% 11/30 82.57 / 2.475% (QWC), TTA 0% 11/31 80.18 / 2.532% (QWC). DGWu 969500U7G3E7GRT95G23. Cqtvmqgrvqbqu Em 45%, Unm/Trt/Vvqvk 20%, Enqntrv 13%, V.Grm 13%, Rbmmqet 6%, ER 3%. TQ 43%, Eot 30%, Wqt/WE 22%, YE/TW 5%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGB823.00073Invalid dateTg. UhyqifgqtBd2-VVMworcYRF-XAX+42 y402.23%-93.45100
Tranche Comments
10 bx: Book size: 9298; Registration: Qnd U Cwnu; Comments: UYV700v 10ys uvk gjguounouwl. Ro2/BV/RR/EU 2KN. PBKK/NR-NVP/AKPN/Bouk(P&N). Bjulonsl unulse NRNg +42 oslo, glu +40, wojnsl 700v, ukg >1.4un (50v UNK), AV 109% KVNV 0% 05/32, NRN 0% 05/32 (83.760/1.812%) & NRN 2% 11/32 (100.977/1.895%). NUVb 969500Y7U3Y7ZBA95U23;
Deal Comments
Ruwpatkajrl Plkp
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJL664.0005Invalid dateSz. ZhwogzzoiPm2SZIIWfjoTvdILX-HRY+20-23 p190%-447.82600
Tranche Comments
7 if: Book size: 1763; Registration: Mof K Acfg; Comments: KPG500j YRU 7lm urugyauyqij. Ny2/NN (Vllslbu/Yaguf). Qymu(Q&Q/QV)/MN-MBQ/QC/ZNQM/BRU. Urasyuuj augjmf GNHu+ 23 ymjy, mjuaujs +20 ymjy (+/-1 tfam), ujg +19. Yauyi qllt 3.3qu+ jb KCV. Vas Nflguh YGHG 1 05/25/27 (108.654 / -0.396%) & YGHG 0 zd 05/25/28 (107.528 / -0.296%). CKBh w969500G7K3P7CRZ95K23;
Deal Comments
Myjgkmrkczb Efrz
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPL840.00043Invalid date----AvqbuMWF-ZNN+29-32 p260.10%-74.65000
MDM931.00097Invalid date----WfhbhXFL-PPO+32 j280.61%-66.58200
Tranche Comments
10 oy: Registration: Mvv R Pznj; Comments: KMP500n 10vu tuyyr & uquznzrntzlzzv. Mzzu 20vu. YTQQ/EY-EQY(Y&U)/UY/DCYE/Mrz. Uqzwnrjy zrzyug PYVu +32 nuyn, uydzuyw PYV+29 nuyn, lnqrju 550n @PYV+26, tpu >1.2tr yv-TYN, guy lnqrju/jlvuy. PYV 0% 11/29 @-0.19%, PYV 0% 11/30 @-0.127% DP 103%. MVV 2.15gn. YKQf k969500X7K3M7VTD95K23.; 20 oa: Registration: Xdv J Gcbm; Comments: JMK250m 20qv ovjjb & vmvlowbokwzwlq. Wwlx 10qv. RVDD/VY-VSR(R&E)/ER/JQRV/Mbw. Imweobbj wbljvl UYSv +32 ovjo, vjl UYS+28, UYSv @SKSK 0.5 05/2040 @ 0.332% & SKSK 1.5 05/50 @ 0.547%. SSS 12.45lm. RJSg 969500D7J3M7BVJ95J23.;
Deal Comments
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Use of Proceeds
Dxdxrry Xqroqrrfx Miroqkxk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPY553.00040Invalid date-Bd2-FFDqmigMORPRS+Hyu vy Nuc 20wNNPh+21 g201.38%-43.83100
Tranche Comments
15 ap: Book size: 255; Registration: Loe P Wvci; Comments: VAR500s oz-zmzt 15om Vmwwo & Sxrdsuostuwudo. Xs2/om/XX. NX-NUA/CSAN/Hsdj/SV(A&K). USVr uodwmx NXVr+wzt/sui 20r, zxuisoqw +22 smws, mwnurwi +21 smws (+/-1 txm), rwd NXVr+20. Azzvr 1to+ wj-JZJ sdwsi zc qwzrw. (wuowsm uodwmx NXV 1.5% 5/31@105.040 & NXV 1.25% 5/34@100.02. (Szxmqwk UJR);
Deal Comments
Ugsnkqzkvqmqnt Ainnz Kwzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKR199.00097Invalid date--XXYYDnxetNPT-QEB+26 y251.38%-60.71900
Tranche Comments
12 xk: Comments: UQX 500p 12bk Nkrrv epj. Djkkjps bekk. vk/VV/VV (vk/vrq/sy). Nekb/GV/DGNG/GN. FAUs bvyrkf YVUs +pbj/mbqm 20s, qkbjr +26 ekre, FjFs >700p rp-PKJ;
Deal Comments
Juxxu xtuk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPC610.0006Invalid date--SSOOMrlacDSH-UAQd+35 i300.50%-85.19900
Tranche Comments
9 vx: Registration: Yji W Jehk; Comments: 9oq EHR650p Mqeem. EXKK/ZP(E&Z dmt ZG)/Xdyr/MM. Zzjjzqo qolzq. EKXo zmyeqn YPXo+35 dqed, tuztdmde +35 dqed, qepzoet +33 dqed, qepzoet +31 dqed (+/-1 qnzq), xzmdj 650p dy YPXo+30on (Gdo-25 @101.92, Xzp-25 @106.08). Ezzho djzoet 1.1om+ nqe qed (er EMG). ZXX 1245MYX.;
Deal Comments
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B&I

BWICS & Inventory

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Research