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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SNCF
SNCF SA (Societe Nationale SNCF SA)€500
1EMEA
Aug 26, 2025
currency
EUR
size (m)
500.000
maturity
Sep 2, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+23 area; RVSD: OAT+21 area
spread
19
coupon
3.25%
spread set
-
price
99.66700
yield
3.304%
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2900; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 3.25% at 99.667, yld 3.304%. Spread: OAT + 19bps. MID OAT 0% 05/25/2032 (81.56/3.071%) & OAT 2% 11/25/2032 (92.65/3.150%) / HR:115% / Interp. Yld: 3.114%. LEI: 969500A4MXJ3ESPHK698;
Deal Comments
Green Bond
Use of Proceeds
To finance Green eligible investments

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