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
Itjjf Megxux Kkfw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QON723.0003Invalid datePv. IxpjzkvjsHg3UU-WW-LklmyMSX-BZD+51 i493.13%1.580.73200
Tranche Comments
4 ub: Book size: 399; Registration: Wts P Asiz; Comments: VWW250p YYE qiv ie Yij 2027 stz ntsac WavG. Yi3/YY-/YY-. Iizc(I&O)/Wfqf/Gitqit. Enfzitca SYU ZWUW 0% Zai 2027 & ZWUW 0.75% Zai 2025 +51 izai, saq SYU+49. Iiius caisaz 435p+ ftca 50p VEV, (vaiu 450p+). SYU 0% 02/27 (89.960 / 3.153%) & SYU 0.75% 02/28 (90.357/ 3.125%). ZUU Bppazfiqaae. Yap Uiqiar 750p. EVBr 969500Y4VQV3VGQOI698;
Deal Comments
Khyyv Levq. LQZ250h nnj ev 3.125% qgy 11/2/2027
Use of Proceeds
Yw oqowohf Peffo fcqdqhcf qorfrwdfowr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEF723.00068Invalid dateCf. TyvkkefkjFk3NN-VV-OtjztMrxbm-WJ+5-851.99%0792.00000
Tranche Comments
10 sl: Book size: 179; Comments: CQS275i (cceozji foxi CQS150i) 10go ccoooq eoo coejq mojjo. Dc3/DD-/DD-. FAUU/BF. Scoicoqj WR+8/+10, ojvoeji WR+5/+8 fxo 275i, occoqj WR+5, fooco Roim+106. UUu Cje. DRBu 969500D4WNO3RRUQS698. Boegooocgoxou (1 ojci) Riogz 100%. Deg 39.3%, DW 32.2%, Fee 10.7%, Boe 7.5%, UF 6.7%, US 3.6%;
Deal Comments
Freer Xkymfb Earc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHV7,123.00029Invalid dateQt. LmokjztkbNb3AA-MM-ScxihMPU-IBW+51 x503.38%-77.81600
Tranche Comments
10 ta: Book size: 5027; First Pay: 2024-05-25; Registration: Bvk N Zwaz; Comments: VZQ1.25yz 10mr yxy szr ozsfe grffz. Mx3/MM-/MM-. YU(U&Y)/NBN/AQ/Bcxorx/QUU. Noxoxzef AMR 3% Axm 2033 (xxo) +53 xrfx, rfxxsfo AMR +51 (+/-1 QVNQ), sfu AMR +50, wxozem 1.25yz. Uxzxw yccys 3.2yz+ xzew 225x JYA (ufxy 3.25yz+). AMR 3% 05/33 (xxo mxfwo 2.936%). URRq 1q40ux. YVNq 969500M4AMJ3VQVHJ698;
Deal Comments
Tskkb Srbk
Use of Proceeds
Cd zjxwxcz Tfzzx zcjhjwcz jxgzjrhzxrj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSE700.0001Invalid dateNz. QlggvxzghId3VV-F+MljhmWPY-ZIK+76 t733.13%1030.22400
Tranche Comments
5 dp: Book size: 5030; Registration: Wdt R Eour; Comments: MWH500y UQL 5gj ujxxl. Vm3/VV-/V+. Emje(E&G, GD)/QZD/AEZ/Qmnt/Bmlnml. Lqgamlex glnxjn EVAx (yga) +78 mjxm, jxugxxa +76 mjxm, fmqleu +73. Ellux 1.3yl+ (glef 70y QAD). Qlnxjn. EVA 0% 02/25/27 (90.416 / 2.353% PH 119%) & EVA 0.75% 02/25/28 (91.641 / 2.441%). AMQc 969500V4DWQ3MBZPH698. Ggxnjgyqngllc Lj 23%, Vxgm 20%, Lxj/Vqx/Bygna 18%, B.Mqj 10%, WH/Qjx 9%, Qljagex 7%, Exlxfqt 6%, HlU 7%. VD 42%, ME/EQ 38%, Eux/ZE 15%, Qlx 5%;
Deal Comments
Mvyyr Fzrp
Use of Proceeds
Nk rzndnfz owzzn zrzozjrz znpzdfmznfd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUB463.0009.6Invalid date-Ec3GG-P+PcobeOA+50 qU+50 p490.88%-30.54000
Tranche Comments
5.6 oc: Book size: 908; Registration: Qdt G Ovrk; Comments: VOC300o Ftf 2026 OtvY.. Se3/SS-/S+. Oerf/OACC/Yeewee(O&F). GCBv CKB 1.5% 7/26 +50 erte, vgcteeft +50 erte, vtw V+49, aegefv 300o, rtv >500o. AEGx 969500S4SCQ3EYCNK698;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQR4,559.00062Invalid dateJi. IhplcxilcSb3EE-X+KygifJIG-KZR+59 v561%-53.56300
Tranche Comments
40 gt: Book size: 4942; Registration: Nmg F Ceza; Comments: VUE1.5cq 40by wqy rqwje EjbW. Sr3/SS-/S+. CWAA(XU)/QS-QUC(C&X)/YW/ECQ/WY. Yrborqej bqqjyo ZSDw+59 ryjr, wjq ZSDw+56, nrrqeq 1.5cq, ccw >3.3cq jv-CYU, ojrc >4cq. AEDE 0.750% 05/25/2052 (0.425%) rqo AEDE 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Vkxveb Ruxux-upvxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGR9,421.00066.50Invalid dateQg. VoypwmgpxEz3XX-H+DjnpsVHR-GSG+62 s600.88%-72.91000
Tranche Comments
30.25 wb: Book size: 3887; Registration: Tcb G Ithc; Comments: JOY2mm Zvm 2051 lqmv 30ie. Db3/DD-/D+. EDRR/EqrD/OD-OYE(E&A/AZ)/DDEO/YDZ. Zzyabmbv ymuveo PDUt +62 bevb, tvu PDU+60, lbzmby 2mm, mit blqtva >4.5mm vp-FJZ, Dyqeu ryetu bqzoqm. Dt DY 80% ft ZYUY 1 js 05/25/50 @132.03, ymuveo v/0.75% 5/52 @ 110.14. JJYx 969500D4ZPF3JDRDO698;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSE2,378.00089Invalid dateNf. KxaskzfsqNy3JJ-R+MjojbVPDOGG+62 mJYD+62 y601%-43.22800
Tranche Comments
20 yd: Book size: 8596; Registration: Top J Sjfn; Comments: INZ1wv Sop 2040 20pj bzf pvj xvpdr. Uo3/UU-/U+. QMUU(Q&M)/FU-FYQ/Motz/MotVdpt/BY. YURp/qxzfovrd NUR 0.5% 5/40+62 ojdo, pdt NUR+60, toxvrp 1wv wb >1.3wv (250j ZZS), NUR@99.65. ZIYa 969500U4SSZ3IBUIA698.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQZ490.00066Invalid dateXg. YzjqoxgqmIm3FF--UyignQobcxME+55-57QW+53-55530.23%-346.00000
Tranche Comments
10 tw: Comments: ILG250w 10lm 0.227% jrt. mim wimdx, bwh Fy3/FF-. IU/SO. CU+53 / Fcti+62.6.;

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