SNCF SA (Societe Nationale SNCF SA) (SNCF)

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SNCF SA (Societe Nationale SNCF SA) (SNCF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SNCF	SNCF SA (Societe Nationale SNCF SA)	CHF275		1	EMEA	Jun 12, 2023

Tranche #1SNCF SA (Societe Nationale SNCF SA)

currency

CHF

size (m)

275.000

maturity

Jun 28, 2033

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+5-8

spread

coupon

1.985%

spread set

price

100.00000

yield

1.985%

book size (m)

275

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

275

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 275; Comments: CHF275m (upsized from CHF150m) 10yr public snr unsec green. Aa3/AA-/AA-. BNPP/DB. Guidance MS+8/+10, revised MS+5/+8 for 275m, launch MS+5, final Eidg+106. PP: Yes. LEI: 969500A4MXJ3ESPHK698. Distribution: (1 lead) Switz 100%. Tsy 39.3%, AM 32.2%, Bks 10.7%, Ins 7.5%, PB 6.7%, PF 3.6%;

Deal Comments

Green Public Bond

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SNCF SA (Societe Nationale SNCF SA) (SNCF)

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