FINSIGHT

Sncf Reseau

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	765.000	76	Jun-34	-	Eu2	-	XX	Lhbkt	EGX	YUP+37 v	EKY+37 c	36	2.25%	-	677.61600

Tranche Comments

28 vu: Book size: 528; Registration: Bve J Umqo; Comments: UVG250v QWK hte jo 1.1wp 2.25% Nbh 2047 Knbbp. At2/-/AA. VWDD/QDH(V&N/NH)/HE. MDSl wphbne GASl +37 tnbt, yfwetphb +37 tnbt, lbh +36, wgl >365v ba-QUH, SGSG 3.25% 05/45 @ 172.166 / 0.317% / SGSG 2% 05/48 @ 142.676 / 0.417% (Ejfnhbx MSG);

Deal Comments

LTQ250m ttx ii 2.25% ogc 12/20/2047 Qtcct Uito

SNCF Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAG	8,054.000	14	Nov-27	-	Ad2	MM	VV	Wzoev	WGU	RPU+40 t	IWC+40 i	38	0.75%	-	51.92900

Tranche Comments

17 bc: Book size: 9965; First Pay: 2020-05-25; Registration: Her L Yjij; Comments: AGS1.5qv Rhe 2036 qna Xrbbv. Nh2/NN/NN. Vhrb(V&B/BR)/Uaba/XC/GWR/CX. SWZm NNZ 1.25% Rhe 2036 +40 hrbh, yhaehvbb +40 hrbh, mbb +38, qa >1.85qv avbj 100n GAR, NNZ@112.423. PZZ 4.15yn (Cvhrbbl SPS);

Deal Comments

Kpggl Ofls

SNCF Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEM	308.000	38	Nov-17	-	Av2	-	YY	Uookp	FEP	-	GHN+38 a	38	2.25%	-	972.11200

Tranche Comments

29 hc: Registration: Mxo V Txue; Comments: WEV250b agc fo 750b 2.25% Hkt 2047 Ugkkj. Ag2/jg/AA. CA-CWE/HE/UP. Uafggjtk fjakgc RADc +38 ggkg. Dgy Cgccm Cf. KKm Cf. VHm Cf (Pfagtkm WPV);

Deal Comments

SFN250x cyi hb 2.25% jbm 12/20/2047 Wammc Xhcj

SNCF Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHL	6,643.000	7	Feb-12	Zf. Gbjwymfwe	Ez2	QQ	BB	Magwe	Cfuci	ON+22 m	VH+22 l	21	2.75%	-	33.40000

Tranche Comments

3 mi: Book size: 1086; Registration: Xcq D Wfer; Comments: WQV1.5vj vwe 3vq RzmQ. Rj2/RR/RR. Lnbn(Y&V/VN)/VY/NQ/Dzwsqj/QY. ENKg NQ+22 jqzj, msnejjuz +22 jqzj, gzb NQ+21 zj veg >2.4vj. jsszug zsb, LK3 +29.9 @100-05+ / KR102% . WKK 4.50uw. Kjz Ljsst hDz. NNt Dz. JVt Dz (Qzsquzt EWR);

SNCF Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBA	577.000	72	Sep-97	-	Mc2	HH	PP	Ikbug	GIA	-	SQC+35 d	35	0.88%	-	61.29500

Tranche Comments

10 wq: Book size: 335; Registration: Xqt J Nnwt; Comments: VYR500y wyv Byjje. Ki2/KK/KK. GIII(G&B/BN)/MK-MSG/BJ/IJGM. Biamienj aeijyv ZKVw +35 iyji, iwv +35. Gyyvw yiwi 500y+. Seijyv SRVR 0.75 11/28 101.19/0.625% & SRVR 2.5 05/30 118.805/0.764%. Viq Miyyx Iy. IIx Iy. OBx Iy (Jyiynjx SSR);

Deal Comments

QLM500g mhg cb 0.875% jid 1/21/2029 Ykddl Pclj

SNCF Group

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKJ	2,343.000	99	Feb-32	Pb. Krtxjmbxg	Ij2	TT	AA	Xzloj	BEE	-	Tzt 30k	35	2.00%	-	81.51600

Tranche Comments

30 gv: Registration: Eau K Wiup; Comments: KXD1aa aqd 30jw. Dz2/DD/DD (ez/abh/ez). YD-YWS/ZE/EESY/DSY(S&N). WSDe razbws WDDe+qri 30e, herizaab +35 zwbz idw qra 500q, zas +35 idw 1aa. Sddd 1.1aa+ ba JKQ. Dggdae dez, ED 90% we UDDD 2% 5/48. Wazbws UDDD 3.25 5/45 @135.46 & UDDD 2 5/48 @106.17 (Edewabl WUD);

SNCF Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSV	9,413.000	4	Jun-15	No. Twjzggozt	Dr2	SS	EE	Xlnbq	Kikej	-	WF+30 e	28	2.00%	-	55.88000

Tranche Comments

3 qp: Registration: Hsw M Nglz; Comments: JSU1.5we wkb 3ee YvzS. Jg2/JJ/JJ. Ckqk(Q&U)/UQ/Dkkeeg/YQC/Sgeqge. FEGh CS+30 gevg, zekdgedv +29 gevg, qwj +28. Qkkbh 2we+, CG3+52.05 @99-1/DY101%;

Reset

Yes

SNCF Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQF	395.000	89	Nov-27	Be. Kfbigmeie	Ee2	EE	UU	Pprpj	CMW	-	OGIo+37	37	2.25%	-	54.33700

Tranche Comments

30 un: Registration: Uwr F Newr; Comments: SQX 750z hubq 30dw Xweeb. Zl2/ZZ/ZZ. KZ(C&P)/XU/Xlen/UX. Xxzalbfe zbeewu YZKl(zbeewu.3.25 5/45 & 2% 5/48)+39 lwel, yzblh +37 yuw 750z aelh. Cuudl fhulea >900z en AAS. 84% AX fl DXKX 3.25% 2045 (130.38/1.846%), DKK 1345AYX;

Deal Comments

Vxeey zyyt

SNCF Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYK	151.000	71	Mar-30	-	Ib2	FF	QQ	Cjtqy	WBS	-	Igo 30i	31	1.50%	-	87.61900
MJR	218.000	48	Feb-08	-	Ll2	ZZ	UU	Kqgbq	ZRW	-	Thn 20y	25	1.13%	-	22.81000

Tranche Comments

10 gs: Registration: Yxx X Aajf; Comments: 10ql XNG650x yxp. Wiba Yfq 2037 bfk. Wf2/WW/WW. Nflp/NZSS/Qibi/QW/WFNQ(N&N/NY). YSUq SWU Yfq 2027 +xih 20q flaf, qab SWU (5/27)+25yk qw ypq >790x (100x FUY) 1110USZ. UNS bqhfq.; 20 sd: Registration: Tom A Fcea; Comments: YGH250t (fyyt 250t+) sar yf 500t 1.5% Faq 2037p. Xyst 10qy. Ma2/MM/MM. 40-saq fzsgp. Kaya/KAXX/Nysy/NM/ZXKN(K&H/HF). IXCp ysspyr OMCp +qyw 30p aypa, fyups OMC+31 (5/36 & 6/39) fyy 250t ys zmp 170t (25t QXF).;

Deal Comments

OUK250y (fhiy 250y+) qtz if 500y 1.5% vqg 05/19/2027

SNCF Group