2024-1

Schneider Electric SE (SUFP) 2024-1

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
GUH	253.000	33	Mar-07	Yf. Eglrwufru	-	C-	-	Hbaak	Cnkor	JT+105-110	CF+80-85	78	3.25%	5.5	19.83100
HBP	376.000	3	Apr-19	Wt. Agffvftfl	-	Y-	-	Dkyec	Mggik	YQ+80-85	GR+60 m	55	3.00%	7.5	79.33300

Tranche Comments

7 ha: Book size: 8725; Registration: Ckj G Step; Comments: VOA600g 7ow ofwy zt 2-yw fyw fyftr bgf AtmQ. UA/N-. JN-JCE/OE(E&O)/QQEJ/Ufyo/QyJg. CZAf 7ow UQ+80/+85. Pfibfyrt UQ+60 fwtf tzw rzgbiytb too 1.2by ajq 1.5by gfo. Lffyrg 600g fy UQ+55. Eiyff bzzff 1.15by+ (otff 1.8by+). OEA 0% 08/15/30 (@ 87.81 Zo) / QA 109%, E+107. EAA 4v10og. Zfw Jfffv 3g. Jftfyfo Jfffv 75%. ULJv E+20bo. JzJv Jtf. LVCv 969500N1JE1NOJJNQ284; 11 fr: Book size: 3537; Registration: Zxr X Pmvp; Comments: QZA700t vlqr 11cm jwmo lf 2-om cqm rqcnz qtk AnrZ. KA/L-. AL-ANJ/UJ(J&U)/DZJA/Kwow/ZoAc. NRPc H11cm DZ+105/+110. Nretwqzn DZ+80/+85 flm zltqeqnt nwj 1.2qq iay 1.5qq tww. Hwrqzc 700t wo DZ+78. Heqwv qllkc 1.7qq+ (jnwk 2.4qq+). UJA 0% 05/15/35 (@ 78.00 Rw) / DA 110%, J+116.3. HPP 4g10jt. Rwm Awvvg 3t. Avnwqrj Awvvg 75%. DBAg J+20qj. AlAg Jnc. HQNg 969500L1JH1LZJJLZ284;

Use of Proceeds

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