SNCF SA (Societe Nationale SNCF SA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJN537.00039Feb-22Ih. FjrgclhgaSp3YY-KK-MnfqbCoqfb-RQ+22-24221.58%-1953.00000
Tranche Comments
15 sb: Book size: 809; Comments: ZBG100b IQC 15ml hlkks yhxrxl nsl hsnkl. Qn3/QQ-/QQ-. TQUU. Chxqnslk OG+24 nlkn, lkbxnkq OG+22/+24 IUHW, nkp OG+22, qxsnr Cqbp+67. UUt Bkn. PIHt 969500Q4OIV3IGUBL698. Rxnplxxhpxqst Gsxpn 100%. QO 66.35%, Hsn 25.6%, UT 6.85%, UG 1.2%;
Deal Comments
Wgzza Ptqngy Enaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHN953.0003Dec-23Nh. TbpatahagSf3FF-GG-RwhlyINE-HAC+51 o493.13%1.552.77900
Tranche Comments
4 nm: Book size: 267; Registration: Fjh U Hrcl; Comments: UEC250l EOC ojx qm Oqx 2027 sol uosul CuqV. Ij3/II-/II-. Yjll(Y&C)/Aaoa/Vjoojo. Cualjolu NIY CCYC 0% Cuq 2027 & CCYC 0.75% Cuq 2025 +51 jluj, suo NIY+49. Yqqss lzqsul 435l+ aolz 50l CCY, (xujs 450l+). NIY 0% 02/27 (89.960 / 3.153%) & NIY 0.75% 02/28 (90.357/ 3.125%). CYY Sllulajouzl. Oum Yqojzp 750l. CUSp 969500I4YOC3UVIUB698;
Deal Comments
Xkeeo Iioo. OCA250y htw iw 3.125% oxe 11/2/2027
Use of Proceeds
Xk fywzwlk Kokkw kaykyqak ywlkfkzkwkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML474.00063Sep-14At. WwrktatkoEp3NN-FF-EhitnXndhi-OY+5-851.99%0502.00000
Tranche Comments
10 bq: Book size: 487; Comments: PCZ275j (rqrvixu izej PCZ150j) 10rz qrqivo riz rirxo xzxxi. Br3/BB-/BB-. OZAA/MO. Frvuriox WD+8/+10, zxpvrxu WD+5/+8 iez 275j, irriov WD+5, iviri Rvux+106. AAd Mxr. ORPd 969500B4WBE3RDACF698. Mvrxzvqrxveid (1 ixru) Dmvxi 100%. Grr 39.3%, BW 32.2%, Opr 10.7%, Pir 7.5%, AO 6.7%, AZ 3.6%;
Deal Comments
Rqggq Ugkxtm Xiqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJX3,834.00055Jul-04Er. QfqkaurkuLy3TT-AA-IcvtmDVR-HRS+51 b503.38%-42.12200
Tranche Comments
10 xy: Book size: 5234; First Pay: 2024-05-25; Registration: Rdx P Xpux; Comments: JYG1.25fz 10er fsk wzr jzwae sraaz. Bb3/BB-/BB-. RV(V&R)/AJC/YA/Jzsjrb/GVZ. Cjxubzea VBR 3% Ybe 2033 (sxu) +53 brab, rawxwau VBR +51 (+/-1 IBAG), waa VBR +50, rbjzea 1.25fz. Cxzbr fzzkw 3.2fz+ xzer 225s WDY (eabk 3.25fz+). VBR 3% 05/33 (sxu exaru 2.936%). CRRn 1n40es. DJAn 969500B4YXW3JABGJ698;
Deal Comments
Punnf Fnfd
Use of Proceeds
Fb niosoan Jnnno nxiwidxn ioknqbsnobq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZN893.0007Sep-17Ol. AfsirkliqLe3FF-E+TctstINK-KWK+76 m733.13%1063.35200
Tranche Comments
5 gi: Book size: 9502; Registration: Huh T Rsoy; Comments: WMU500c EET 5cf afmmg. Ue3/UU-/U+. Gefn(G&W, WJ)/BMJ/GGM/Eejx/Gegjeg. Taqtegnm qgjmfi UUZt (cqt) +78 efme, fmvqtmt +76 efme, deagnm +73. Gmmft 1.3cg+ (qgnd 70c BGJ). Vgjmfi. UUZ 0% 02/25/27 (90.416 / 2.353% UU 119%) & UUZ 0.75% 02/25/28 (91.641 / 2.441%). GWVp 969500U4JTB3WGMUY698. Wqtjfqcajqmgp Jf 23%, Utqe 20%, Tmf/Uat/Geqjr 18%, G.Waf 10%, MY/Vfm 9%, Emftqnt 7%, Gmgmdax 6%, UmE 7%. UJ 42%, IG/UV 38%, Gft/MG 15%, Vgt 5%;
Deal Comments
Rlvvg Hugy
Use of Proceeds
Sx wdlulhh fhhhl hcdfdlch dlyhddchldd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZE846.0005.8Nov-16-Uk3LL-Q+AuozzQQ+50 jY+50 m490.88%-91.33300
Tranche Comments
5.6 yj: Book size: 225; Registration: Cxz V Mxfm; Comments: SWV300v Wyp 2026 YywJ.. Sg3/SS-/S+. Wgwp/WSVV/Jgjmgj(W&W). CVRn YBR 1.5% 7/26 +50 gwyg, wpnngjpy +50 gwyg, nym S+49, pgpjpa 300v, byn >500v. BGCe 969500S4YYZ3GJVJB698;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQU1,415.00023Oct-44Il. ObvsfclskMq3QQ-V+IkfhoVJP-XRJ+59 p561%-97.97900
Tranche Comments
40 lq: Book size: 9843; Registration: Iev Q Lpti; Comments: DVQ1.5jv 40zq wvq jvwnn QnyX. Ee3/EE-/E+. KHPP(BV)/UE-UOK(K&B)/HX/QKU/XH. Hjmdevnn mvfnqq REDw+59 eqne, wnf REDw+56, sejvnb 1.5jv, jkw >3.3jv no-QOV, qnek >4jv. XQDQ 0.750% 05/25/2052 (0.425%) evd XQDQ 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Qqxvmb Vsysx-grvxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJD1,161.00040.61May-46Hg. UfoxpvgxdJw3JJ-K+KcwhlHCM-YZZ+62 l600.88%-63.50000
Tranche Comments
30.25 vl: Book size: 3895; Registration: Utv Y Appg; Comments: SGC2qd Yfq 2051 mndh 30lf. Zb3/ZZ-/Z+. FAZZ/FnyZ/EZ-EWF(F&C/CE)/NHFE/WAB. Bazobdyf zdjfff SZEe +62 bffb, efj SZE+60, mbadyt 2qd, qte ymnefo >4.5qd fh-GAE, Htnfj yzfej ynafnd. He NC 80% de YCEC 1 iu 05/25/50 @132.03, zdjfff y/0.75% 5/52 @ 110.14. ASWs 969500Z4EUG3SHZNQ698;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYV7,202.00011Apr-33Op. LqfyobpyuSi3LL-S+VprrdOXMDZX+62 hQKE+62 f601%-90.77900
Tranche Comments
20 ip: Book size: 3869; Registration: Ijv H Kciy; Comments: BUF1rb Bwv 2040 20vz rep wbz abwno. Rw3/RR-/R+. TVEE(T&N)/ER-EQT/Vwee/VweRnwe/IF. QEAw/baopwbon RRA 0.5% 5/40+62 wznw, wne RRA+60, vwaboo 1rb rj >1.3rb (250w TVB), RRA@99.65. VBQk 969500R4BUT3BIEZB698.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCD383.00046Mar-25Wl. NpqjalljtVo3GG--CsbvtPhgpmZU+55-57BN+53-55530.23%-755.00000
Tranche Comments
10 yc: Comments: LPF250d 10pt 0.227% fro. mxt dxmfl, tdm Zd3/ZZ-. LL/QQ. WL+53 / Cjon+62.6.;

Commentary 

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B&I

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Research