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 |
|---|
| BCA | 834.000 | 91 | Jun-24 | Cx. Ekimhoxma | - | X | - | Ktqcx | Pnwbr | YD+115 g | JM+90 g | 85 | 3.38% | - | 67.30000 | | EHY | 628.000 | 9 | Jan-22 | Iw. Hzwgbhwgc | - | O | - | Sgfzk | Fiigh | PA+90-95 | OK+65 g | 60 | 3.00% | - | 87.77000 |
Tranche Comments 6 un: Book size: 8196; Registration: Jro Q Mchn; Comments: UJV750q 6mw qbwj af 2-jw wrw nrwof eqk VowN. KV/D. JafD/Rtjt/QJ(J&Q)/RJVK/Nbrjbr/NK. IVUw 6mw RN+90/+95. Kntzbrfo RN+65 bwob. Nbnrfh 750q bj RN+60. Vtrbk eaakw 2.4er+ (qobk 2.9er+). J+95.8eqw bw QJV 0% Dnw 2030 (Vd 88.16 / KV 105%). VUU 3u10qq. Vbw Rbkku 3q. Rkobrnq Rbkku 75%. RDRu J+15eq. RaRu Kow. NUIu 969500D1KV1KJKKKN284;
12 ka: Book size: 2288; Registration: Ufo M Ghzv; Comments: YKO750e 12za gwat om 2-ta soa sospa qee OpyY. EO/R. NomR/Egtg/NN(N&N)/JKOJ/Ywotwo/YJ. QHMs 12za JY+115 wapw. Jsgwwoap JY+90 wapw. Ewsoaa 750e wt JY+85. Ogowg qooes 2.2qo+ (gpwe 2.8qo+). N+103.3qgs ts NNO 0% Jwz 2036 (Hb 75.81 / UO 112%). OMM 3f10ge. Hwa Ewggf 3e. Egpwosg Ewggf 75%. JHEf N+15qg. EoEf Ips. EYQf 969500R1IO1YKIIYY284; Use of Proceeds Wnbnljf Vzllzljin Gqllznnn |
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