SNCF SA (Societe Nationale SNCF SA) (SNCF)

No results found for "".

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)	CHF100		1	EMEA	Jan 23, 2024

Tranche #1SNCF SA (Societe Nationale SNCF SA)

currency

CHF

size (m)

100.000

maturity

Feb 7, 2039

type

Fixed

tenor

15.000

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+22-24

spread

coupon

1.5825%

spread set

price

100.00000

yield

1.582%

book size (m)

100

peak book (m)

x-covered

book attrition

nic

-1

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

100

peak book (m)

x-covered

book attrition

nic

-1

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

Green Public Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

SNCF SA (Societe Nationale SNCF SA) (SNCF)

Deal Details

Commentary

Deal Flow