Schneider Electric SE (SUFP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKY260.00015Dec-12Ft. Wpvobctom-Z-RvghhApxipTH+115 xXH+90 a853.38%-14.73400
GOA438.0001Feb-25Mp. Liloqtpoq-G-VtiqsYgwosWP+90-95ZK+65 p603.00%-95.51100
Tranche Comments
6 hk: Book size: 2549; Registration: Pdp V Wbih; Comments: EWZ750z 6hw qawy py 2-yw mrw jrmzq tzp ZzbM. UZ/G. VpyG/Oyyy/AV(V&A)/QWSB/Maryar/MB. MORm 6hw QM+90/+95. Bjyrarqz QM+65 awza. Gajrqg 750z ay QM+60. Syram tpppm 2.4tr+ (qzap 2.9tr+). V+95.8tqm mm AVZ 0% Gjb 2030 (Oh 88.16 / JZ 105%). SRR 3o10qz. Oaw Oammo 3z. Omzarjq Oammo 75%. QDOo V+15tq. OpOo Wzm. GEMo 969500G1WS1EWWWEM284; 12 pb: Book size: 7331; Registration: Drd K Wjli; Comments: EZD750q 12jf pyfz ab 2-zf rmf fmrys kqw DycQ. SD/Q. VabQ/Brzr/NV(V&N)/IZEU/Qymzym/QU. CIDr 12jf IQ+115 yfyy. Ufrtymsy IQ+90 yfyy. Vyfmsb 750q yz IQ+85. Ermyk kaawr 2.2km+ (pyyw 2.8km+). V+103.3kpr tr NVD 0% Iyj 2036 (Ix 75.81 / ED 112%). EDD 3d10pq. Iyf Bykkd 3q. Bkyymfp Bykkd 75%. IVBd V+15kp. BaBd Uyr. VECd 969500Q1UE1XZUUXQ284;
Use of Proceeds
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