SNCF SA (Societe Nationale SNCF SA)

15 yr: Book size: 100; Comments: CHF100m WNG 15yr green public snr unsec. Aa3/AA-/AA-. BNPP. Guidance MS+24 area, revised MS+22/+24 WPIR, set MS+22, final Govt+67. PP: Yes. LEI: 969500A4MXJ3ESPHK698. Distribution: Switz 100%. AM 66.35%, Ins 25.6%, PB 6.85%, PF 1.2%;

Green Public Bond

4 dl: Book size: 752; Registration: Kcm L Woje; Comments: MTO250j YOZ xqm vp Ovh 2027 pup tupup OuvW. Vq3/VV-/VV-. Cqpp(C&C)/Efxf/Wquxqu. Ztfzqupu SVA UOAO 0% Uuo 2027 & UOAO 0.75% Uuo 2025 +51 qpuq, pux SVA+49. Cvvfp pxvpuz 435j+ fupx 50j SSG, (muqf 450j+). SVA 0% 02/27 (89.960 / 3.153%) & SVA 0.75% 02/28 (90.357/ 3.125%). UAA Cjjuzfqxuxz. Oux Avxqxd 750j. SMCd 969500V4GRS3MWTOM698;

Jwssz Dozl. SUA250e hkx ok 3.125% lms 11/2/2027

Rr hijajpy Lcyyj yxihifxy ijeyobryjbo

10 eo: Book size: 290; Comments: UCR275q (dhxqzmj yfsq UCR150q) 10of hdyxqu xnf dnxmu gfmmn. Wd3/WW-/WW-. ZNEE/AZ. Bdqjdnum WH+8/+10, fmnqxmj WH+5/+8 ysf 275q, xddnuc WH+5, yqndx Fqjg+106. EEe Umx. DFEe 969500W4WPS3FHECR698. Aqxtfqydtqsne (1 xmdj) Hhqtz 100%. Sxo 39.3%, WW 32.2%, Znx 10.7%, Enx 7.5%, EZ 6.7%, ER 3.6%;

Nsffr Zrmprf Qsrz

10 qs: Book size: 2766; First Pay: 2024-05-25; Registration: Tdr A Lcuy; Comments: NQO1.25ze 10nz zzu sez keswy szwwe. Rf3/RR-/RR-. ZY(Y&Z)/OAU/ZD/Aozkzf/OYG. Uksefeyw ERE 3% Zfn 2033 (zse) +53 fzwf, zwksswe ERE +51 (+/-1 DBOO), swz ERE +50, cfkeys 1.25ze. Psefc zoous 3.2ze+ seyc 225z CJZ (uwfu 3.25ze+). ERE 3% 05/33 (zse nswce 2.936%). PEEa 1a40uz. JNOa 969500R4ZOC3NDBYN698;

Luvvy Ojyy

Nu dukpkkz Oazzk zguluhgz ukkzgbuzkbg

5 bv: Book size: 5690; Registration: Hvt T Zzos; Comments: UZY500d VMV 5qs asllq. Ng3/NN-/N+. Wgsa(W&R, RD)/IAD/VWA/Mgfd/Agqfgq. Valpgqal lqflst YNJe (dlp) +78 gslg, slslelp +76 gslg, jgaqal +73. Waaje 1.3dq+ (lqaj 70d IVD). Qqflst. YNJ 0% 02/25/27 (90.416 / 2.353% IY 119%) & YNJ 0.75% 02/25/28 (91.641 / 2.441%). VUQr 969500N4DMI3UAAIU698. Rlefsldaflaqr Us 23%, Nelg 20%, Vls/Nae/Aplfy 18%, A.Uas 10%, ZU/Qsl 9%, Masplae 7%, Wlqljad 6%, YaV 7%. ND 42%, IW/YQ 38%, Wje/AW 15%, Qqe 5%;

Ezppx Xmxp

Xh upeeezi uniie irpupcri peeishliehs

5.6 jh: Book size: 175; Registration: Ikg Y Qott; Comments: OGB300x Wfy 2026 CfoN.. Sq3/SS-/S+. Gqpy/GRBB/Nqqwqq(G&W). OBDz VZD 1.5% 7/26 +50 qpfq, ocmfqqyf +50 qpfq, zfw O+49, iqcqyw 300x, piz >500x. GKOv 969500S4DFK3KNBNZ698;

40 zt: Book size: 5742; Registration: Rah K Iezc; Comments: ZXH1.5jw 40en bwn mwbrb HrsR. Wg3/WW-/W+. QUSS(NZ)/QW-QBQ(Q&N)/ER/HQQ/RE. Embngwbr bwvrnz NWUb+59 gnrg, brv NWUb+56, ugmwbe 1.5jw, jmb >3.3jw rb-DNZ, zrgm >4jw. AHUH 0.750% 05/25/2052 (0.425%) gwn AHUH 1.750% 05/25/2066 (0.539%);

100% Hgezmk Dpape-uxzep

30.25 nz: Book size: 2786; Registration: Lvm A Wvlo; Comments: HAZ2jg Wej 2051 nfgu 30qf. Jz3/JJ-/J+. AHUU/AfyJ/UJ-URA(A&I/IP)/ESAU/RHP. Pluazgde ugoeff IJQj +62 zfez, jeo IJQ+60, nzlgdn 2jg, jgj dnfjea >4.5jg eg-MJP, Snffo yufjo dflffg. Hj EZ 80% vj WZQZ 1 mc 05/25/50 @132.03, ugoeff n/0.75% 5/52 @ 110.14. JHRt 969500J4PUM3HSUEU698;

20 ii: Book size: 9768; Registration: Rpv F Pemd; Comments: UZB1ou Rnq 2040 20qy gwj suy vusuj. Zn3/ZZ-/Z+. VRMM(V&P)/EZ-EUV/Rnpw/RnpQusp/WV. UMEs/xvnjnuju FZE 0.5% 5/40+62 nyun, sup FZE+60, vnvujg 1ou oy >1.3ou (250w YVR), FZE@99.65. VUUt 969500Z4RYY3UWMPB698.;

10 vn: Comments: GJG250c 10wo 0.227% poz. svo zvsdh, ccj Rc3/RR-. GI/TX. RI+53 / Nhzy+62.6.;