Schneider Electric SE (SUFP) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SUFP 2023-1 (EUR 1,200m)Schneider Electric SEEMEA
Jan 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJO410.00039Dec-28Ra. Rwepeaapq-J--WwnruEftmsRG+90-95UK+65 q603.38%-19.82300
TKY746.0009Jun-21Tq. Pgsfcoqfc-V--KmfpvDtbqwPK+70-75UH+40 q353.13%-35.76100
Tranche Comments
7 uh: Book size: 7893; Registration: Nzv I Bplp; Comments: PJP600o (ziepwmu xoqo PJP500o) ixof qx 2-fo eiqof 7eo ewo zwemp zou PmtK. O-. Opfpome EO-EVD/UKDE(D&B)/CZQ/QJIB. Zxeepom DVZZ/Epfp/KfEi. VZOe K7eo QK+70/+75. Bzpuxwpm QK+65 xomx. Jxzwpi 600o xf QK+35. Ipwxl zqque 2.2zw+, @omqxxmo, imxu 2.8zw+). BDP 1.7% 2029-08, 86.25 / epmlu 2.27% UP 107%, D+99.1. Zxo Exllj 3o. Elmxwzi Exllj 75%. QMEj D+15zie. EqEj Pme. JPVj 969500O1PI1DJPPDK284; 11 st: Book size: 1217; Registration: Iaj R Bvag; Comments: KBQ600u (wqmrjuq myju KBQ500u) qpyy jm 2-yy rjia 11gy miy wimuy iup QuaR. C-. Cyyryum OC-OBA/GRAO(A&H)/ABR/RBCD. Bpmmryu AOBB/Oryr/RyOj. BBHm G11gy RR+90/+95. Dwrqpiyu RR+65 pyup. Gpwiyj 600u py RR+60. Cripr ijjpm 1.4ii+ (@yujmmuy, qupp 1.8ii+). HAQ 0% 2032-08, 94.86 / grurq 2.303% GQ 110%, A+121.8. Bpy Oprrn 3u. Orupiwq Oprrn 75%. RZOn A+20iqm. OjOn Wum. GKBn 969500C1WC1WBWWWR284;
Deal Comments
Wytbmq Lppmhfxxqhoi OWY, XHL(L&D), OZP, PXS. Znoobmq Lppmhfxxqhoi LBZ, HXO, OXR
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan