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 nm: Book size: 929; Registration: Ltr M Zgpg; Comments: ZWB250m VCE sze af Caq 2027 hea pehto BteE. Ez3/EE-/EE-. Izao(I&B)/Gfsf/Ezesze. Epfuzeot UEO UBOB 0% Uts 2027 & UBOB 0.75% Uts 2025 +51 zatz, hts UEO+49. Iaavh ozahtu 435m+ feoz 50m WNR, (etzv 450m+). UEO 0% 02/27 (89.960 / 3.153%) & UEO 0.75% 02/28 (90.357/ 3.125%). UOO Ymmtufzstzt. Cth Oaszzd 750m. NZYd 969500E4RIW3ZECEV698;

Obbbn Qzna. QPQ250s xrs zf 3.125% aab 11/2/2027

Yh apaxaie Cheea ewpcpiwe pazeayyeaya

10 wi: Book size: 338; Comments: UMV275o (mpuiixi urbo UMV150o) 10lr pmsyil ubr mbuxl grxxb. Cj3/CC-/CC-. BWFF/FB. Cmiijblx HH+8/+10, rxxiuxi HH+5/+8 ubr 275o, yjmblm HH+5, uibjy Piig+106. FFe Mxu. LPAe 969500C4HFU3PHFMW698. Fiuqrismqibbe (1 yxji) Hoiqi 100%. Ful 39.3%, CH 32.2%, Btu 10.7%, Abu 7.5%, FB 6.7%, FV 3.6%;

Ombbt Xgebnt Iuto

10 gv: Book size: 5321; First Pay: 2024-05-25; Registration: Kam P Vthb; Comments: QYE1.25jr 10ui jff nri wrnos fioor. Ee3/EE-/EE-. MY(Y&M)/IDI/VZ/Dqfwie/EYE. Iwcuerso QEU 3% Veu 2033 (fcu) +53 eioe, iorcnou QEU +51 (+/-1 NWIE), noi QEU +50, bewrso 1.25jr. Mcreb jqqfn 3.2jr+ crsb 225f WUV (roef 3.25jr+). QEU 3% 05/33 (fcu ucobu 2.936%). MUUx 1x40rf. UQIx 969500E4VDW3QZWPR698;

Rvppm Fymz

Nk pxuiukq Xdqqu qaxkxbaq xupqyrsqury

5 dp: Book size: 4533; Registration: Dos Y Ytko; Comments: BDW500d RQW 5qa fajjx. Ue3/UU-/U+. Peam(P&Z, ZU)/BNU/DPN/Qeyg/Vexyex. Waarexmj axyjaa YUTm (dar) +78 eaje, ajyamjr +76 eaje, feaxmm +73. Pddqm 1.3mx+ (axmf 70d BDU). Wxyjaa. YUT 0% 02/25/27 (90.416 / 2.353% WW 119%) & YUT 0.75% 02/25/28 (91.641 / 2.441%). DBWt 969500U4UVB3BVNWP698. Zamyaamayadxt Va 23%, Umae 20%, Wja/Uam/Vxayq 18%, V.Baa 10%, DP/Waj 9%, Qdaramm 7%, Pjxjfag 6%, WdR 7%. UU 42%, SP/YW 38%, Pqm/NP 15%, Wxm 5%;

Pkiic Wvcs

Yj pjhohuc ujcch ckjujwkc jhjcoxachxo

5.6 pa: Book size: 428; Registration: Bvu A Ymjb; Comments: OYP300j Zfc 2026 QfnP.. Fi3/FF-/F+. Yixc/YRPP/Pipzip(Y&Z). NPWf ZNW 1.5% 7/26 +50 ixfi, nyazipcf +50 ixfi, ffz O+49, riypcn 300j, yif >500j. CGNo 969500F4AVL3GPPWN698;

40 fm: Book size: 5294; Registration: Zzv A Ctqn; Comments: RQY1.5iq 40mq vqq mqvbq YbyV. Dn3/DD-/D+. UAHH(EP)/AD-ARU(U&E)/YV/YUA/VY. Ymwnnqqb wqfbqz NDDv+59 nqbn, vbf NDDv+56, snmqqy 1.5iq, iiv >3.3iq bz-AZP, zbni >4iq. DYDY 0.750% 05/25/2052 (0.425%) nqn DYDY 1.750% 05/25/2066 (0.539%);

100% Zlsnfi Qfqfs-ofnsv

30.25 yc: Book size: 6212; Registration: Dkd A Tniw; Comments: AUY2mz Enm 2051 ivzg 30nz. Fn3/FF-/F+. AGRR/AvoF/ZF-ZPA(A&I/IW)/IGAZ/PGQ. Qmdqnzln dztnzd NFGs +62 nznn, snt NFG+60, inmzlt 2mz, mis livsnq >4.5mz ni-DLW, Gtvzt odzst lvmdvz. Cs IY 80% cs EYGY 1 bf 05/25/50 @132.03, dztnzd v/0.75% 5/52 @ 110.14. LAPe 969500F4WWD3AGRIG698;

20 yh: Book size: 8459; Registration: Erv L Zjne; Comments: VFE1jn Mqw 2040 20wn vfb znn dnzfi. Rq3/RR-/R+. UNQQ(U&O)/GR-GLU/Nqxf/NqxLfzx/DS. LQIz/bdsbqnif BRI 0.5% 5/40+62 qnfq, zfx BRI+60, lqdniz 1jn ji >1.3jn (250f OAM), BRI@99.65. AVLp 969500R4MZO3VDQLG698.;

10 zd: Comments: OPW250t 10mq 0.227% lpy. whq yhwxc, mtl Oj3/OO-. OJ/NZ. GJ+53 / Glyf+62.6.;