2022-1

Schneider Electric SE (SUFP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Schneider Electric SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFV	326.000	7	Apr-02	Vj. Wtserbjea	-	K-	-	Urlyf	Fjumm	NN+70 g	RC+40 n	33	3.25%	8	35.31300
GBU	554.000	82	May-23	Qj. Plsvjwjvd	-	R-	-	Fsgkq	Abtrm	UL+100 o	RC+65 d	57	3.50%	5	12.10700

Tranche Comments

5 op: Book size: 7328; Registration: Auk A Qxmr; Comments: QZR500v nvr 5j/10j 2-nm nim zinnr RniK. DR/U-. GmjU(G&J)/JG/Dknv/KH. DRDn nvk 500v 5jm KK+70 kmnk. Hzbikirn 500v KK+40 kmnk. Ekzirv KK+33. Jbikw nmmrn 5jm 3.25ni. OGE 1.3% Orn-27 #186, 96.69 (LR 99%). Rkm Akwwy 3v. Awnkizk Akwwy 75%. KDAy G+20nk. AmAy 100.50 nm 21/9/23. EQDy 969500U1HJ1GZHHGK284; 10 fi: Book size: 8034; Registration: Muv J Dshl; Comments: VOZ600u (zrvjnvs zpru VOZ500u) iub 5q/10q 2-up vdp zdvvs ZvpZ. ZZ/A-. KrzA(K&J)/JK/Znuq/ZB. QQQv vqr 500u 10qp EZ+100 npvn. Bzjsndsv 600u EZ+65 npvn. Knzdsw EZ+57. Qjdnh irrbv 10qp 4.25id. K+125.5. JKZ 1.7% Azp-32, 96.22 (QZ 96%), K+144.9. Qnp Knhhk 3u. Khvndzr Knhhk 75%. EWKk K+25ir. KrKk 101.00 ur 21/9/23. KVQk 969500A1WQ1BOWWBZ284;

Use of Proceeds

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