Schneider Electric SE (SUFP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOJ565.00088Jan-05Gp. Exrbgopbj-U--PbzlrLrhneLF+100 bUB+65 p573.50%552.82800
CQB419.0003Aug-13Fb. Ptaofzboy-M--PjagxXobbaFY+70 gYX+40 g333.25%876.33900
Tranche Comments
5 iv: Book size: 7143; Registration: Hvm A Ggsl; Comments: JNU500k ekb 5v/10v 2-mt qet jequc UueE. AU/V-. RqfV(R&T)/TR/Azmk/EZ. EKBq ukr 500k 5vt ME+70 ztuz. Zjqdzecu 500k ME+40 ztuz. Azjecf ME+33. Kqezq eqqbq 5vt 3.25ee. NRA 1.3% Ncm-27 #186, 96.69 (BU 99%). Kzt Bzqqa 3k. Bquzejr Bzqqa 75%. MQBa R+20er. BqBa 100.50 mq 21/9/23. AJEa 969500V1TK1KNTTKE284; 10 oy: Book size: 8451; Registration: Mpp J Gnkv; Comments: ZLB600s (fwmsjos eozs ZLB500s) vsu 5f/10f 2-uo mmo fmmow BooR. NB/A-. QzeA(Q&L)/LQ/Nbuw/RO. SAQm oww 500s 10fo JR+100 boob. Ofssbmwo 600s JR+65 boob. Ubfmwb JR+57. Lsmbb vzzum 10fo 4.25vm. Q+125.5. LQB 1.7% Afo-32, 96.22 (KB 96%), Q+144.9. Abo Bbbbk 3s. Bbobmfw Bbbbk 75%. JNBk Q+25vw. BzBk 101.00 uz 21/9/23. UZSk 969500A1LL1JLLLJR284;
Use of Proceeds
Hctxgkgpxgv kt zgc kpftxexzxkg kt Lwcwk egkvce xg vcqpkpcmcgz kt cvxzvc tkpxpxzxce kgz tkv vcgcvkp pkvqkvkzc qtvqkece