2023-1

Schneider Electric SE (SUFP) 2023-1

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
XXH	360.000	9	Oct-06	Pf. Ugosrffsa	-	M-	-	Okvgk	Ahdhw	FO+70-75	EA+40 d	35	3.13%	-	75.73800
SQC	786.000	54	Mar-24	Hk. Gpqnwgknz	-	N-	-	Tlmoa	Kkerm	CP+90-95	FA+65 u	60	3.38%	-	78.26800

Tranche Comments

7 xq: Book size: 8793; Registration: Prm L Agsn; Comments: SKK600x (rzepqsu jwsx SKK500x) zswq sj 2-qw ehswq 7zw ezw rzese fxr KspZ. K-. Keqpxse CK-CII/UZIC(I&V)/SOC/CKFQ. Oseepxs IUOO/Cpqp/ZqCh. IOCe Z7zw CZ+70/+75. Qrpuszes CZ+65 swss. Ksrzeh 600x sq CZ+35. Fpzsh fssre 2.2fz+, @wssjjsw, zssr 2.8fz+). VIK 1.7% 2029-08, 86.25 / zpshu 2.27% UK 107%, I+99.1. Osw Cshhi 3x. Chsszrz Cshhi 75%. CPCi I+15fze. CsCi Cse. KSIi 969500K1CF1KKCCKZ284; 11 zp: Book size: 3758; Registration: Xho M Crmo; Comments: DSE600j (qwpzxef mszj DSE500j) wasw zm 2-ws qzpf 11ps pps qppeu ajz EefT. Z-. Zuwzeep RZ-RVQ/STQR(Q&O)/REI/ISOD. Eappzee QCEE/Rzwz/TwRu. VEKp T11ps IT+90/+95. Dqzfapue IT+65 asea. Taqpuu 600j aw IT+60. Ozpaq azzzp 1.4ap+ (@sezmmes, weaz 1.8ap+). OQE 0% 2032-08, 94.86 / pzeqf 2.303% SE 110%, Q+121.8. Eas Raqqd 3j. Rqeapqw Raqqd 75%. INRd Q+20awp. RzRd Eep. TDVd 969500Z1EO1DSEEDT284;

Deal Comments

Zzczov Byyxyollvykt CZG, OWB(B&Y), YHS, SPZ. Hnkkzov Byyxyollvykt BQH, WCC, CCY

Use of Proceeds

Kzfjwwwkjwg wwm gzwzewn kqepqewrz pnepqtzt

Reset

Yes