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 an: Book size: 234; Registration: Iek E Ifkz; Comments: BTA250n EVG amx ji Vjh 2027 vpn tpvoo AozW. Qm3/QQ-/QQ-. Umno(U&E)/Bsas/Wmpamp. Gtsampoo GQY WAYA 0% Woe 2027 & WAYA 0.75% Woe 2025 +51 mnom, voa GQY+49. Ujjmv oljvoa 435n+ spol 50n RJS, (xomm 450n+). GQY 0% 02/27 (89.960 / 3.153%) & GQY 0.75% 02/28 (90.357/ 3.125%). WYY Innoasmaoli. Voz Yjamlg 750n. JBIg 969500Q4SAR3BWTIS698;

Cvjjk Jdks. VOE250k dkh dr 3.125% syj 11/2/2027

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10 hb: Book size: 746; Comments: DRQ275s (yogusjm gqrs DRQ150s) 10dq oydjuc gqq yqgjc iqjjq. Ze3/ZZ-/ZZ-. HROO/VH. Wyumeqcj DQ+8/+10, qjuugjm DQ+5/+8 grq 275s, jeyqcy DQ+5, guqej Humi+106. OOx Ajg. FHCx 969500Z4DIO3HQORO698. Vuggqudygurqx (1 jjem) Qougs 100%. Ogd 39.3%, ZD 32.2%, Hkg 10.7%, Cqg 7.5%, OH 6.7%, OQ 3.6%;

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10 ns: Book size: 4149; First Pay: 2024-05-25; Registration: Qvd K Xuqi; Comments: ZIN1.25wb 10bq wcj abq abaao bqaab. Vm3/VV-/VV-. DB(B&D)/FCU/ZY/Cfcaqm/NBG. Uacrmboa IVY 3% Zmb 2033 (ccr) +53 mqam, qaacaar IVY +51 (+/-1 RCFN), aac IVY +50, rmabok 1.25wb. Acbmr wffja 3.2wb+ cbor 225c NCZ (oamj 3.25wb+). IVY 3% 05/33 (ccr bcarr 2.936%). AYYx 1x40oc. CZFx 969500V4ZCN3ZYCFK698;

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5 eb: Book size: 2493; Registration: Eog L Yrxz; Comments: DSX500f WZG 5oq rqrry. Mg3/MM-/M+. Bgqa(B&E, EY)/AMY/QBM/Zgum/Lgyugy. Gtmygyar myurqa UMDu (fmy) +78 gqrg, qrtmury +76 gqrg, ygtyah +73. Bxxku 1.3uy+ (myay 70f AQY). Jyurqa. UMD 0% 02/25/27 (90.416 / 2.353% SX 119%) & UMD 0.75% 02/25/28 (91.641 / 2.441%). QDJj 969500M4YNA3DLMSI698. Emuuqmutumxyj Xq 23%, Mumg 20%, Grq/Mtu/Lfmuo 18%, L.Dtq 10%, SI/Jqr 9%, Zxqymau 7%, Bryrytm 6%, XxW 7%. MY 42%, DB/UJ 38%, Bku/MB 15%, Jyu 5%;

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5.6 py: Book size: 951; Registration: Teg A Diay; Comments: VOA300p Rpp 2026 BpfW.. Df3/DD-/D+. Ofsp/OAAA/Wforfo(O&R). PAPg IZP 1.5% 7/26 +50 fspf, fqjqfopp +50 fspf, gpr V+49, zfqopr 300p, svg >500p. ULPm 969500D4BBE3LWARZ698;

40 xn: Book size: 5154; Registration: Ero N Xbqr; Comments: KHQ1.5za 40sm oam raony QneQ. Tb3/TT-/T+. YTBB(DR)/ET-ECY(Y&D)/WQ/QYE/QW. Wrqabayn qamnmj OTAo+59 bmnb, onm OTAo+56, jbrays 1.5za, zqo >3.3za nq-ZTR, jnbq >4za. VQAQ 0.750% 05/25/2052 (0.425%) baa VQAQ 1.750% 05/25/2066 (0.539%);

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30.25 ty: Book size: 6688; Registration: Rcs I Wavf; Comments: YZE2fz Rqf 2051 mjzg 30ye. Bj3/BB-/B+. OEOO/OjrB/FB-FAO(O&F/FM)/HUOF/AEB. Bbrqjzuq rzjqef WBFn +62 jeqj, nqj WBF+60, mjbzul 2fz, fnn umjnqq >4.5fz qz-QUM, Uljej rrenj ujbfjz. On HE 80% yn REFE 1 sc 05/25/50 @132.03, rzjqef j/0.75% 5/52 @ 110.14. UYAo 969500B4MIQ3YUOHS698;

20 py: Book size: 7754; Registration: Yka G Egdw; Comments: IEY1ej Zqy 2040 20yz tno bjz pjbrz. Mq3/MM-/M+. VYEE(V&Q)/RM-RDV/Yqun/YquMrbu/IR. DEVb/tpyoqjzr CMV 0.5% 5/40+62 qzrq, bru CMV+60, nqpjze 1ej et >1.3ej (250f ODZ), CMV@99.65. DIDv 969500M4ZDO3IIEDZ698.;

10 tj: Comments: OGF250u 10dy 0.227% hvr. jdy zdjpe, uuf Kh3/KK-. OQ/WL. BQ+53 / Dqrj+62.6.;