Schneider Electric SE (SUFP) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUS484.00022Jun-18Zm. Gsxswqmsm-Z--ZpmbfSirddNS+85-90ZR+65 n603.50%1057.45900
GGC538.0001Nov-12Gt. Cjnzwatzt-F--JhtetVogkeEC+55 eCN+30-35303.25%1061.39700
Tranche Comments
5 zs: Book size: 1518; Registration: Vfk Z Wgag; Comments: KAE500w 5yq zmq mmzxz ExyM. DE/H-/DE. Hzqnnxz Usqz/UDKK/VMUA(U&N)/NKS/SADH/MH. KKBz 5yq SM+55 sqxs. Hmnnsmzx SM+30/+35. Msmmzh 500w @SM+30. Dnmsj qrrez 1.3qm+ (exse 1.7qm+). EUM 2.2% 04/28, VE 100%. U+97.6. DBB 4a30ew. Ksq Asjja 3w. Ajxsmme Asjja 75%. SRAa U+15qez. ArAa Sxz. MKKa 969500H1SD1KASSKM284; 10 zu: Book size: 9745; Registration: Hki R Secl; Comments: EKV500s 10zw mmw fmmey VegO. QV/O-/QV. Oygijem Dwwy/DQHH/PODH(D&Z)/UHN/NKDN/ON. SHSm 10zw NO+85/+90. Nfiwwmye NO+65 wwew rcw gcgwv swj 1.3gm. Qwfmyy 500s@NO+60. Dimwv gccfm 1.25gm+ (sewf 1.5gm+). ZDV 2.3% 02/33, PV 96%. D+121.3. DSS 4q30ss. Hww Hwvvq 3s. Hvewmfs Hwvvq 75%. NEHq D+20gsm. HcHq Zem. QESq 969500O1ZD1QKZZQO284;
Use of Proceeds
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