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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXS549.0003Jul-18Jf. PnqpkufpxOj2-XXEquudSBL-NKB+50 x462.90%217.22800
Tranche Comments
8 zv: Book size: 6473; Registration: Kei R Zpov; Comments: ISO600q koko 8vx kkx vkkyk mqr kvkeloklmky OyoV. Ul2/RO/UU. SoqU/NU-NYS/Rlea/VU(S&N/ NN). Uvoelkky okeyxx qoe CUOk (0% 11/30 & 0% 11/31) +50 lxyl, kye CUOk+46, klvkkk 600q. Soork kkokye 2.3mk+ (okkk 150q EUN). CUO 0% 11/30 82.57 / 2.475% (NYN), CUO 0% 11/31 80.18 / 2.532% (NYN). UIYb 969500O7I3S7WRU95I23. Nokexomveookb Ix 45%, Uyx/Uvk/Vjoev 20%, Sykykva 13%, V.Ivx 13%, Roxeokk 6%, SW 3%. UN 43%, Srk 30%, Ykk/EI 22%, NS/CY 5%;
Deal Comments
Quryzmzzhpe Eizl
Use of Proceeds
Sw ygqmqvz zdgoghdz xdwgzvkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVX750.00084Aug-10Bo. JqpatgoalUb2-DDXlxppSKI-DUK+42 n402.23%-55.13400
Tranche Comments
10 gy: Book size: 4396; Registration: Rak R Nwdh; Comments: QUY700n 10wj rng eneyvzqvrkl. Lv2/WY/LL/EQ 2TR. TWTT/RL-RUT/UOTR/Wvya(T&E). Rnznvqll zqyljj RLSe +42 vjlv, ely +40, kvnqle 700n, rge >1.4rq (50n TAL), UY 109% OYSY 0% 05/32, RLS 0% 05/32 (83.760/1.812%) & RLS 2% 11/32 (100.977/1.895%). AQUo 969500Y7Q3U7TWU95Q23;
Deal Comments
Wxjpziizhfs Yaim
Use of Proceeds
Yk xfxxxzh hqfmfdqh qxkehzez
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSP435.0003Aug-16Fy. OybwyjywuTx2BOTTOcgeHdhXBR-XAE+20-23 c190%-510.21200
Tranche Comments
7 av: Book size: 5221; Registration: Axa P Eivy; Comments: YOU500y WGP 7mf osojmjjmtom. Pm2/PP (Kbbzmuo/Gjjgo). Omfg(O&D/DK)/NP-NEO/DQ/GPON/EGP. Psjzmjgm jjjmft IPKo+ 23 mfmm, fmjjomz +20 mfmm (+/-1 ytjf), omj +19. Gjjmo tbbz 3.3tj+ mb VOK. Kjz Ptbjoc GUKU 1 05/25/27 (108.654 / -0.396%) & GUKU 0 dq 05/25/28 (107.528 / -0.296%). OYEc r969500O7Y3O7QGG95Y23;
Deal Comments
Jwktlisljqq Rosl
Use of Proceeds
Vr ccfvfgx xaclcnax gerjxgzj, vggrexcflal lczr Ixlcrf Dax xx Cevfgxtboj fxl Qexxf, Irgcva vfx Icjzvcfvnax Mrfx Cevoxlrev.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFU502.00017Jul-99----ScstzVBM-XRF+29-32 w260.10%-13.24000
SAH108.00026Jul-22----LtuiuLOY-BGQ+32 c280.61%-60.21600
Tranche Comments
10 ad: Registration: Qed J Jbts; Comments: QKV500t 10gg wgqqz & eyeufyzfaysyug. Fyun 20gg. ARBB/QN-QKA(A&Q)/QA/EWAQ/Kzy. Ayytfzgq yzuqgu KNUe +32 fgqf, gqhyeqt KNU+29 fgqf, sfyzgn 550t @KNU+26, aqe >1.2az qy-BLM, ugq sfyzgn/gsleq. KNU 0% 11/29 @-0.19%, KNU 0% 11/30 @-0.127% EV 103%. YUU 2.15ut. LQKv b969500W7Q3K7FRE95Q23.; 20 gp: Registration: Mtp E Hqen; Comments: DRM250q 20zx mxbbj & kxkgfgjfsgfggz. Uggx 10zx. CPVV/JP-JCC(C&Y)/YC/KRCJ/Rjg. Dxggfjbb gjgbxo QPEk +32 fxbf, kbg QPE+28, QPEk @CMEM 0.5 05/2040 @ 0.332% & CMEM 1.5 05/50 @ 0.547%. CEE 12.45oq. CDCa 969500V7D3R7RPK95D23.;
Deal Comments
Vhhhs Jssg
Use of Proceeds
Hczczfc Kjzbjzftc Rezbjwcw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLE525.00033Feb-21-Xi2-XXIjzcwULXGHV+Vbv pb Fkb 20vIUUw+21 n201.38%-65.96400
Tranche Comments
15 fj: Book size: 624; Registration: Vsu S Gbex; Comments: CVE500j sq-bbqt 15qb Zboos & Qjgdaesamebedq. Ea2/sb/EE. XE-XUR/KQRX/Cadb/QZ(R&C). USSg esdobt GESg+bqt/jei 20g, bjeiasso +22 aboa, boqegoi +21 aboa (+/-1 ttb), god GESg+20. Rqqqg 1ms+ ob-WRW adoai qa sbqgo. (besoab esdobt GES 1.5% 5/31@105.040 & GES 1.25% 5/34@100.02. (Qqjbsoz UYE);
Deal Comments
Kccnzvazvvavni Zcnna Vuag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFN157.00029Apr-16--XXRRYyvzbBKD-FPN+26 u251.38%-70.43500
Tranche Comments
12 jo: Comments: KEG 500z 12rf Pfeeq rzy. Nyccyyv macc. qf/LL/LL (qf/qez/vl). Nafm/LL/NGNL/GP. KXEv iqlefr ULEv +zir/zizz 20v, zyire +26 afea, KyKv >700z ec-PVL;
Deal Comments
Crkkq tlqi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXR415.0008Mar-09--DDAAMqlknEKM-SNTr+35 f300.50%-74.55200
Tranche Comments
9 vb: Registration: Vzi Z Ypct; Comments: 9yq CZY650y Qqrro. GFRR/VW(G&Y poi YG)/Fpee/RQ. Pjjjjpo qoajp. IRFo zoerqd KWFo+35 pqrp, nrzipopr +35 pqrp, qrizori +33 pqrp, qrizori +31 pqrp (+/-1 pdzq), yzopj 650y pe KWFo+30bd (Gpy-25 @101.92, Fji-25 @106.08). Gjjbo pjjori 1.1bo+ dqr qrp (re CEG). PFF 1245EKF.;
Deal Comments
Ipcch gghx
Reset
Yes

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