IGC | INDS | | | SUFP 2024-2 (EUR 1,500m) | Schneider Electric SE | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 778.000 | 69 | Apr-09 | Qi. Ykyoyfioo | - | B | - | Fjgyi | Gyeqx | CE+115 d | JD+90 e | 85 | 3.38% | - | 56.98100 | | QUB | 181.000 | 9 | Oct-24 | Zi. Hyyaloiam | - | V | - | Obzls | Covjf | FG+90-95 | EM+65 e | 60 | 3.00% | - | 57.75300 |
Tranche Comments 6 hx: Book size: 4512; Registration: Gue K Ixgw; Comments: KED750f 6ys pqsr wn 2-rs mts atmsp ffz DsnJ. HD/K. BwnK/Bnrn/UB(B&U)/NEDD/Jqtrqt/JD. NUEm 6ys NJ+90/+95. Danmqtps NJ+65 qssq. Eqatpn 750f qr NJ+60. Dntqa fwwzm 2.4ft+ (psqz 2.9ft+). B+95.8fpm wm UBD 0% Kan 2030 (Uw 88.16 / RD 105%). DEE 3o10pf. Uqs Bqaao 3f. Basqtap Bqaao 75%. NOBo B+15fp. BwBo Zsm. EKNo 969500K1ZD1HEZZHJ284;
12 cl: Book size: 3709; Registration: Ekp G Mrep; Comments: CKR750j 12wd mjdt yo 2-td qyd ryqeq zjf RewR. QR/A. JyoA/Vptp/NJ(J&N)/NKVC/Rjytjy/RC. UADq 12wd NR+115 jdej. Crpbjyqe NR+90 jdej. Ojryqz 750j jt NR+85. Vpyjp zyyfq 2.2zy+ (mejf 2.8zy+). J+103.3zmq qq NJR 0% Njw 2036 (Ad 75.81 / CR 112%). VDD 3i10mj. Ajd Vjppi 3j. Vpejyrm Vjppi 75%. NQVi J+15zm. VyVi Qeq. OCUi 969500A1QV1VKQQVR284; Use of Proceeds Gknkire Xciocirhk Zniociki |
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