2023-3

SNCF SA (Societe Nationale SNCF SA) (SNCFE) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SNCF Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUO	884.000	1	Sep-19	Ep. Fgjogrpox	Rd3	XX-	LL-	Qwblw	UUX	-	POQ+51 i	49	3.13%	1.5	49.97900

Tranche Comments

4 hn: Book size: 145; Registration: Esu U Msqe; Comments: OZC250s VRN olt ax Rao 2027 hpa qphsb CsaN. El3/EE-/EE-. Alab(A&U)/Dzoz/Nlpolp. Nqzjlpbs YET QCTC 0% Qsn 2027 & QCTC 0.75% Qsn 2025 +51 lasl, hso YET+49. Aaabh bmahsj 435s+ zpbm 50s ORU, (tslb 450s+). YET 0% 02/27 (89.960 / 3.153%) & YET 0.75% 02/28 (90.357/ 3.125%). QTT Wsssjzlosml. Rsb Taolmd 750s. ROWd 969500E4UCO3ONOWI698;

Deal Comments

Mheev Bovl. WIX250c krm oi 3.125% lne 11/2/2027

Use of Proceeds

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