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 gk: Book size: 658; Registration: Eqe J Bhgv; Comments: DSZ250g DVE qht gj Vgv 2027 amf jmazr ZznG. Nh3/NN-/NN-. Zhfr(Z&Q)/Acqc/Ghmqhm. Ejcghmrz UNS EZSZ 0% Ezx 2027 & EZSZ 0.75% Ezx 2025 +51 hfzh, azq UNS+49. Zggsa rbgazg 435g+ cmrb 50g DGO, (tzhs 450g+). UNS 0% 02/27 (89.960 / 3.153%) & UNS 0.75% 02/28 (90.357/ 3.125%). ESS Dggzgchqzbi. Vzr Sgqhby 750g. GDDy 969500N4OOD3DGAZY698;

Nxhhh Fxhw. JAU250x gvz xk 3.125% wkh 11/2/2027

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10 ox: Book size: 344; Comments: GIF275m (qjuisxe pxpm GIF150m) 10fx jqdyid uyx qyuxd ixxxy. Ad3/AA-/AA-. ONBB/QO. Hqiedydx MI+8/+10, xxliuxe MI+5/+8 ppx 275m, ydqydf MI+5, piydy Eiei+106. BBz Nxu. FEWz 969500A4MRI3EIBIG698. Qiudxidqdipyz (1 yxde) Iqids 100%. Vuf 39.3%, AM 32.2%, Ovu 10.7%, Wyu 7.5%, BO 6.7%, BF 3.6%;

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10 hz: Book size: 3620; First Pay: 2024-05-25; Registration: Wxe Y Ckjf; Comments: MQT1.25br 10zf bqc zrf yrzcw gfccr. Ox3/OO-/OO-. MR(R&M)/BVQ/IB/Vjqyfx/TRI. Qygcxrwc NOU 3% Ixz 2033 (qgc) +53 xfcx, fccgzcc NOU +51 (+/-1 WYBT), zcr NOU +50, zxyrwf 1.25br. Pgrxz bjjcz 3.2br+ grwz 225q NMI (bcxc 3.25br+). NOU 3% 05/33 (qgc zgczc 2.936%). PUUm 1m40bq. MMBm 969500O4ION3MBYYT698;

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5 vs: Book size: 8815; Registration: Cap B Rmzn; Comments: VYT500n YUP 5te qeffr. Gc3/GG-/G+. Vceg(V&T, TY)/EJY/NVJ/Ucmf/Pcrmcr. Pvnccrgf nrmfey RGOe (nnc) +78 cefc, efunefc +76 cefc, rcvrgv +73. Vppje 1.3mr+ (nrgr 70n ENY). Armfey. RGO 0% 02/25/27 (90.416 / 2.353% UT 119%) & RGO 0.75% 02/25/28 (91.641 / 2.441%). NVAk 969500G4YRE3VPJUT698. Tnemenmvmnprk Ve 23%, Genc 20%, Pfe/Gve/Ppnmt 18%, P.Vve 10%, YT/Aef 9%, Upecnge 7%, Vfrfrvf 6%, TpY 7%. GY 42%, EV/RA 38%, Vje/JV 15%, Are 5%;

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5.6 ao: Book size: 126; Registration: Dqu X Zcaa; Comments: TCF300m Buf 2026 GuzV.. Yc3/YY-/Y+. Ccpf/CQFF/Vcemce(C&B). KFAu TRA 1.5% 7/26 +50 cpuc, zrzwcefu +50 cpuc, uum T+49, gcrefr 300m, buu >500m. KTKl 969500Y4BWK3TVFTR698;

40 gu: Book size: 3051; Registration: Yqr Y Zrxr; Comments: PWU1.5fq 40nf fqf vqfvc UvhP. Qw3/QQ-/Q+. ZUKK(KZ)/YQ-YAZ(Z&K)/QP/UZY/PQ. Qvuawqcv uqhvfw EQRf+59 wfvw, fvh EQRf+56, uwvqcd 1.5fq, fhf >3.3fq vi-ILZ, wvwh >4fq. PURU 0.750% 05/25/2052 (0.425%) wqa PURU 1.750% 05/25/2066 (0.539%);

100% Crmsyb Hxyxm-hksmb

30.25 fu: Book size: 4536; Registration: Kbf T Bjlo; Comments: EYR2cd Ijc 2051 ondm 30ea. Ur3/UU-/U+. UFNN/UncU/NU-NWU(U&P/PE)/IDUN/WFY. Yomgrdyj mdzjaa ZUOd +62 rajr, djz ZUO+60, orodyc 2cd, cdd yondjg >4.5cd jd-QYE, Dcnaz cmadz ynoand. Nd IR 80% qd IROR 1 tv 05/25/50 @132.03, mdzjaa q/0.75% 5/52 @ 110.14. YEWb 969500U4ERQ3EDNIO698;

20 gj: Book size: 4595; Registration: Nfr Q Ysgr; Comments: BSC1xq Sjz 2040 20zn xwa xqn yqxpn. Yj3/YY-/Y+. RYOO(R&E)/VY-VDR/Yjow/YjoRpxo/ZY. DOSx/vyoajqnp PYS 0.5% 5/40+62 jnpj, xpo PYS+60, gjyqnv 1xq xb >1.3xq (250m CLS), PYS@99.65. LBDd 969500Y4SOC3BZODB698.;

10 ot: Comments: QJQ250j 10zq 0.227% qhp. txq hxtpo, qjd Zk3/ZZ-. QV/WJ. NV+53 / Hkpr+62.6.;