SNCF SA (Societe Nationale SNCF SA) (SNCFE) 2022-1

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EUR500.0005Nov-27Sr. UnsecuredAa3AA-A+FixedOAT-OAT+76 a733.13%1099.91800
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 5yr green. Aa3/AA-/A+. Barc(B&D, DM)/JPM/LBP/Natx/Santan. Guidance interp OATs (mid) +78 area, revised +76 area, launch +73. Books 1.3bn+ (incl 70m JLM). Interp. OAT 0% 02/25/27 (90.416 / 2.353% HR 119%) & OAT 0.75% 02/25/28 (91.641 / 2.441%). LEI: 969500A4MXJ3ESPHK698. Distribution: Fr 23%, Asia 20%, Ger/Aus/Switz 18%, S.Eur 10%, UK/Ire 9%, Nordics 7%, Benelux 6%, RoW 7%. AM 42%, CB/OI 38%, Bks/PB 15%, Ins 5%;
Deal Comments
Green Bond
Use of Proceeds
To finance green eligible investments