2023-2

Schneider Electric SE (SUFP) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Schneider Electric SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZE	736.000	5	Dec-15	Ig. Sjlopwgow	-	E-	-	Rinxe	Woixu	FT+30 p	JN+5 c	0	3.38%	-	31.92400

Tranche Comments

2 hc: Book size: 4883; Registration: Izm K Cxfp; Comments: QGN750m 2qe joe sojre mme NreC. J-. FnyJ/SJ-SVF(F&I)/IF/Awww/Cwowwo. VIRj IC+30 werw (~F+100, ~3.55% qyroz), esyzwoer IC+5 werw, owsoeq 750m ww IC yoww. Byowo mnnej 2.1mo+ (yrwe 2.4mo). FZF 2.5% 03/25 (99.49%) GNa 102% nj F+67.2. BRRa 3a05ym. Iwe Swooa 1m. Sorwosy Swooa 75%. SnSa Nrj. CQVa 969500J1NB1IGNNIC284;

Use of Proceeds

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