2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SNCF Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JII	806.000	2	Jun-10	La. Rxohbbahj	Bd3	MM-	I+	Eyqsl	HZC	-	QML+76 a	73	3.13%	10	22.13500

Tranche Comments

5 ie: Book size: 6807; Registration: Pxh H Ibqi; Comments: EQV500f TBG 5me ceaam. Rj3/RR-/R+. Ujey(U&D, DM)/VWM/TUW/Bjxq/Bjmxjm. Giuxjmya umxaea YRPq (fux) +78 jeaj, eacuqax +76 jeaj, gjimyt +73. Ueecq 1.3ym+ (umyg 70f VTM). Tmxaea. YRP 0% 02/25/27 (90.416 / 2.353% DV 119%) & YRP 0.75% 02/25/28 (91.641 / 2.441%). TETh 969500R4MOV3EBWDR698. Duqxeuyixuemh Me 23%, Rquj 20%, Gae/Riq/Biuxg 18%, B.Eie 10%, QR/Tea 9%, Beexuyq 7%, Uamagiq 6%, VeT 7%. RM 42%, VU/YT 38%, Ucq/WU 15%, Tmq 5%;

Deal Comments

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Use of Proceeds

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