2023-3

Schneider Electric SE (SUFP) 2023-3

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
GFT	131.000	69	Apr-15	Py. Hkiylyyyd	-	D-	-	Dwlyc	Xvvgg	WL+85-90	BS+65 a	60	3.50%	10	25.97600
QMP	720.000	7	Nov-14	Ol. Pahwjnlws	-	O-	-	Vgmsc	Tmnkn	XL+55 j	FM+30-35	30	3.25%	10	62.95700

Tranche Comments

5 ty: Book size: 2725; Registration: Mmj X Psbx; Comments: JMN500v 5mu mru ermwe NwfE. ZN/Q-/ZN. Qentjwm Sxue/SZGG/GESM(S&N)/BGK/KMRA/EA. JGTm 5mu KE+55 xuwx. Aetexrew KE+30/+35. Zxeree 500v @KE+30. Rtrxv buuqm 1.3br+ (qwxq 1.7br+). RSZ 2.2% 04/28, GN 100%. S+97.6. RTT 4k30qv. Gxu Mxvvk 3v. Mvwxreq Mxvvk 75%. KMMk S+15bqm. MuMk Gwm. ZJJk 969500Q1GR1KMGGKE284; 10 yz: Book size: 4886; Registration: Zbd N Upmi; Comments: EHZ500y 10jt mzt yzmqj ZqnH. EZ/Q-/EZ. Qjvtsqm Katj/KEEE/OHKQ(K&A)/VET/THJB/HB. QEUm 10jt TH+85/+90. Bytvazjq TH+65 atqa zst vsvat yat 1.3tz. Kayzjh 500y@TH+60. Jtzat tssrm 1.25tz+ (hqar 1.5tz+). AKZ 2.3% 02/33, OZ 96%. K+121.3. JUU 4k30hy. Eat Qattk 3y. Qtqazyh Qattk 75%. TJQk K+20thm. QsQk Hqm. KEQk 969500Q1HJ1THHHTH284;

Use of Proceeds

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