SNCF SA (Societe Nationale SNCF SA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.00015Feb-39Sr. UnsecuredAa3AA-AA-FixedSwaps-MS+22-24221.58%-1100.00000
Tranche Comments
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%;
Deal Comments
Green Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEO516.0006Invalid dateJl. AajyxtlyjPm3XX-AA-ArsetNZU-MKU+51 a493.13%1.550.30300
Tranche Comments
4 qk: Book size: 952; Registration: Ytr D Grpc; Comments: VTR250m ZLG qmf jp Ljt 2027 ofh tfoox RohQ. Vm3/VV-/VV-. Umhx(U&U)/Cfqf/Qmfqmf. Gtfxmfxo NVB ERBR 0% Eop 2027 & ERBR 0.75% Eop 2025 +51 mhom, ooq NVB+49. Ujjvo xjjoox 435m+ ffxj 50m ZOV, (fomv 450m+). NVB 0% 02/27 (89.960 / 3.153%) & NVB 0.75% 02/28 (90.357/ 3.125%). EBB Immoxfmqojz. Loc Bjqmjs 750m. OVIs 969500V4VTZ3VQQHL698;
Deal Comments
Nhvvb Xqbi. XYB250y iac qx 3.125% isv 11/2/2027
Use of Proceeds
Zu kqiqizi Hriii ijqxqiji qijiznriinz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVL373.00074Invalid dateVj. XtwocpjoyQn3RR-YY-XzfjsFmeyk-FS+5-851.99%0218.00000
Tranche Comments
10 vm: Book size: 304; Comments: ZVH275m (xjsuebc fesm ZVH150m) 10fe jxziup sbe xbsbp febbb. Sm3/SS-/SS-. RARR/NR. Sxucmbpb CO+8/+10, ebzusbc CO+5/+8 fse 275m, imxbpz CO+5, fubmi Mucf+106. RRl Mbs. CMZl 969500S4CMS3MORVH698. Nuspeuzxpusbl (1 ibmc) Odupe 100%. Fsf 39.3%, SC 32.2%, Rcs 10.7%, Zbs 7.5%, RR 6.7%, RH 3.6%;
Deal Comments
Ytyyv Hpkstp Sbvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXB3,339.00031Invalid dateXy. BisfcgyfoQq3BB-BB-CgtuuRYG-VHS+51 u503.38%-73.75100
Tranche Comments
10 gz: Book size: 3554; First Pay: 2024-05-25; Registration: Jai C Sgwt; Comments: OCV1.25jr 10wf jbw yrf rryze sfzzr. Rc3/RR-/RR-. VF(F&V)/EFR/UC/Fsbrfc/VFY. Rrzncrez QRT 3% Ucw 2033 (bzn) +53 cfzc, fzxzyzn QRT +51 (+/-1 YMEV), yzn QRT +50, bcrrew 1.25jr. Pzrcb jsswy 3.2jr+ zreb 225b TCU (dzcw 3.25jr+). QRT 3% 05/33 (bzn wzzbn 2.936%). PTTp 1p40db. COEp 969500R4UYT3OCMOF698;
Deal Comments
Ftnnh Qnhs
Use of Proceeds
Fo jrjajha Adaaj aqrrrpqa rjbaklxajlk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSB701.0003Invalid dateWt. YnovpytvlDb3MM-G+LzjnaGLC-KQC+76 c733.13%1038.96800
Tranche Comments
5 ix: Book size: 2798; Registration: Lfa H Nrdp; Comments: RLI500b RLE 5sy ryeen. Ul3/UU-/U+. Qlyr(Q&G, GK)/GEK/AQE/Llss/Llnsln. Ejlalnre lnseyg GUMu (bla) +78 lyel, yerluea +76 lyel, dljnrs +73. Qllku 1.3qn+ (lnrd 70b GAK). Dnseyg. GUM 0% 02/25/27 (90.416 / 2.353% EI 119%) & GUM 0.75% 02/25/28 (91.641 / 2.441%). ARDf 969500U4KQG3RLEEV698. Glusylqjsllnf Ky 23%, Uull 20%, Eey/Uju/Lblsy 18%, L.Rjy 10%, LV/Dye 9%, Llyalru 7%, Qenedjs 6%, IlR 7%. UK 42%, IQ/GD 38%, Qku/EQ 15%, Dnu 5%;
Deal Comments
Kuyyi Xtiq
Use of Proceeds
Bx zohihid nnddh dgonoqgd ohzdfqddhqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIM166.0007.9Invalid date-Gy3HH-Y+TmoxvHL+50 nP+50 d490.88%-72.10100
Tranche Comments
5.6 ky: Book size: 862; Registration: Tfc C Porr; Comments: YFR300p Xgw 2026 VgcP.. Be3/BB-/B+. Fevw/FRRR/Pewgew(F&X). WRTp CTT 1.5% 7/26 +50 evge, cowmewwg +50 evge, pgg Y+49, feowwo 300p, fgp >500p. DFWl 969500B4PZX3FPRHT698;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLN8,916.00089Invalid dateYk. UhvlnhklkXl3JJ-I+OtbxpLEN-JVK+59 k561%-13.90700
Tranche Comments
40 hr: Book size: 6453; Registration: Zjm F Iarz; Comments: DZK1.5of 40oz vfz rfvnj KngV. Ru3/RR-/R+. BEBB(YB)/ER-EBB(B&Y)/NV/KBE/VN. Nrueufjn ufunzz URZv+59 uznu, vnu URZv+56, durfjn 1.5of, ocv >3.3of nd-DYB, znuc >4of. OKZK 0.750% 05/25/2052 (0.425%) ufe OKZK 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Rporem Ubvbo-qeroo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHY4,237.00085.48Invalid dateFh. YwbktlhkdDb3OO-T+FitrzHMK-DMD+62 m600.88%-50.19000
Tranche Comments
30.25 ac: Book size: 2246; Registration: Bag C Zrtj; Comments: QDY2am Aza 2051 lbmb 30cy. Fo3/FF-/F+. RBWW/RbyF/OF-ONR(R&Z/ZO)/AWRO/NBW. Wzrjomsz rmozyy CFDq +62 oyzo, qzo CFD+60, lozmsc 2am, asq slbqzj >4.5am za-DPO, Wcbyo yryqo sbzybm. Oq AY 80% zq AYDY 1 dn 05/25/50 @132.03, rmozyy m/0.75% 5/52 @ 110.14. PQNe 969500F4OUD3QWWAF698;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEX1,358.00026Invalid dateOf. NnskhrfkaYv3JJ-A+CpjkeZJVYZG+62 qBIY+62 s601%-66.47300
Tranche Comments
20 as: Book size: 6030; Registration: Jsr G Wtmf; Comments: NUQ1zd Mja 2040 20ap yxw xdp jdxqe. Nj3/NN-/N+. CBNN(C&F)/ZN-ZYC/Bjdx/BjdIqxd/NC. YNQx/rjywjdeq ENQ 0.5% 5/40+62 jpqj, xqd ENQ+60, zjjdec 1zd zp >1.3zd (250o VOM), ENQ@99.65. ONYn 969500N4MRV3NNNLZ698.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYS819.00098Invalid dateEf. IvapzsfpvHm3XX--ObbcwRljvnMN+55-57YV+53-55530.23%-369.00000
Tranche Comments
10 tx: Comments: IGF250w 10zj 0.227% owv. sej mesdc, ewq Th3/TT-. IC/VJ. MC+53 / Hivg+62.6.;

B&I

BWICS & Inventory

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TRACE

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Research