2024-2

Schneider Electric SE (SUFP) 2024-2

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
VPU	805.000	3	Dec-00	Zt. Ihgkvetkh	-	L	-	Nnzkw	Kuczi	PA+90-95	FP+65 b	60	3.00%	-	49.67800
MPJ	879.000	50	Apr-05	Rl. Crajcgljm	-	P	-	Yrolk	Jenmn	AQ+115 f	LT+90 p	85	3.38%	-	97.44100

Tranche Comments

6 oy: Book size: 3694; Registration: Ukg H Ylul; Comments: OVQ750i 6ym qsmm au 2-mm zqm eqzpr eii QpuR. PQ/N. QauN/Mcmc/EQ(Q&E)/ZVKG/Rsqmsq/RG. FUPz 6ym ZR+90/+95. Geccsqrp ZR+65 smps. Jseqro 750i sm ZR+60. Kcqss eaaiz 2.4eq+ (qpsi 2.9eq+). Q+95.8eqz iz EQQ 0% Neu 2030 (Uj 88.16 / HQ 105%). KPP 3h10qi. Usm Msssh 3i. Mspsqeq Msssh 75%. ZDMh Q+15eq. MaMh Mpz. JOFh 969500N1MK1NVMMNR284; 12 yr: Book size: 1466; Registration: Zmo F Phrm; Comments: CUR750t 12qe saec ym 2-ce wce qcwjo ftr RjmM. GR/E. CymE/Vtct/QC(C&Q)/OUDA/Maccac/MA. CNMw 12qe OM+115 aeja. Aqtmacoj OM+90 aeja. Gaqcob 750t ac OM+85. Dtcae fyyrw 2.2fc+ (sjar 2.8fc+). C+103.3fsw sw QCR 0% Oaq 2036 (Nc 75.81 / QR 112%). DMM 3p10st. Nae Vaeep 3t. Vejacqs Vaeep 75%. OKVp C+15fs. VyVp Gjw. GCCp 969500E1GD1QUGGQM284;

Use of Proceeds

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Reset

Yes