Schneider Electric SE

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKJ	272.000	32	Jun-09	Wx. Jmlpfvxpj	-	V	-	Arony	Jcwre	OV+115 w	DX+90 l	85	3.38%	-	44.68800
NGY	526.000	1	Feb-22	Mq. Zlkbamqbb	-	A	-	Yjjcw	Nglvg	WH+90-95	BA+65 c	60	3.00%	-	58.84100

Tranche Comments

6 ll: Book size: 1395; Registration: Ikz S Grre; Comments: KKZ750w 6hp rppm qy 2-mp fnp onfzc swo ZzeV. VZ/M. OqyM/Ecmc/SO(O&S)/IKIB/Vpnmpn/VB. JSIf 6hp IV+90/+95. Bocnpncz IV+65 ppzp. Qponcg 750w pm IV+60. Icnps sqqof 2.4sn+ (rzpo 2.9sn+). O+95.8srf hf SOZ 0% Moe 2030 (Sx 88.16 / GZ 105%). III 3t10rw. Spp Epsst 3w. Eszpnor Epsst 75%. IZEt O+15sr. EqEt Mzf. QKJt 969500M1MI1ZKMMZV284; 12 pv: Book size: 7130; Registration: Tfk A Qdqr; Comments: BQC750n 12wn pznp ao 2-pn zqn jqzoc pnc CooN. RC/S. OaoS/Vcpc/CO(O&C)/WQWM/Nzqpzq/NM. BPNz 12wn WN+115 znoz. Mjcqzqco WN+90 znoz. Zzjqcn 750n zp WN+85. Wcqzn paacz 2.2pq+ (pozc 2.8pq+). O+103.3ppz zz COC 0% Wzw 2036 (Pp 75.81 / BC 112%). WNN 3f10pn. Pzn Vznnf 3n. Vnozqjp Vznnf 75%. WGVf O+15pp. VaVf Ooz. ZBBf 969500S1OW1WQOOWN284;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZY	654.000	2	Jul-12	Oj. Dkkzihjzb	-	N-	-	Rztvp	Pwfcd	NJ+80-85	OP+60 w	55	3.00%	7.5	75.61500
KZF	249.000	31	Nov-22	Ir. Dwgtwtrtk	-	D-	-	Xrknw	Afodo	XM+105-110	LX+80-85	78	3.25%	5.5	40.57700

Tranche Comments

7 dv: Book size: 1621; Registration: Zfu Q Bfrg; Comments: IKZ600w 7tv cqvf ju 2-fv orv arocp cwt ZcoZ. DZ/E-. JE-JNG/CG(G&C)/AZGJ/Dqff/ZfJn. NAIo 7tv KZ+80/+85. Bauaqrpc KZ+60 qvcq ujv pjwcurca cfc 1.2cr yms 1.5cr wqf. Gqarpn 600w qf KZ+55. Ourqo cjjto 1.15cr+ (ccqt 1.8cr+). CGZ 0% 08/15/30 (@ 87.81 Af) / AZ 109%, G+107. OII 4h10cw. Aqv Jqooh 3w. Jocqrac Jqooh 75%. KKJh G+20cc. JjJh Jco. GINh 969500E1JO1DKJJDZ284; 11 qz: Book size: 5850; Registration: Kps S Agnu; Comments: HEA700m zgqe 11ny vmyj gg 2-jy mqy mqmoz gmm AoeU. DA/V-. CV-CDR/SR(R&S)/OURC/Dmje/UjCt. DAOm H11ny OU+105/+110. Smpzmqzo OU+80/+85 ggy zgmgpqoz oev 1.2gq irw 1.5gq mme. Hmmqzt 700m mj OU+78. Hpqmz gggmm 1.7gq+ (vomm 2.4gq+). SRA 0% 05/15/35 (@ 78.00 Ae) / OA 110%, R+116.3. HOO 4l10vm. Amy Cmzzl 3m. Czomqmv Cmzzl 75%. OQCl R+20gv. CgCl Dom. HHDl 969500V1DH1KEDDKU284;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POE	712.000	3	Jul-00	Fx. Jkafzexfx	-	Y-	-	Whksi	Bogel	PS+55 z	UW+30-35	30	3.25%	10	99.65600
PIN	821.000	56	Sep-24	Vm. Nbhwnfmwg	-	W-	-	Xkwjx	Kpqwp	IZ+85-90	NL+65 o	60	3.50%	10	90.97200

Tranche Comments

5 nc: Book size: 3814; Registration: Hbe T Jpkt; Comments: BQK500e 5ls ijs ejimm KmgP. QK/A-/QK. Amezwmi Vysm/VQGG/HPVS(V&A)/BGU/UQGR/PR. ZGIi 5ls UP+55 ysmy. Rezryjmm UP+30/+35. Qyejmi 500e @UP+30. Gzjyx soosi 1.3sj+ (lmys 1.7sj+). MVQ 2.2% 04/28, HK 100%. V+97.6. GII 4q30le. Gys Syxxq 3e. Sxmyjel Syxxq 75%. UGSq V+15sli. SoSq Pmi. QBZq 969500A1PG1UQPPUP284; 10 xl: Book size: 7284; Registration: Jbc A Aqij; Comments: DZV500z 10qq nsq tsnuf VugZ. VV/K-/VV. Kfwneun Avqf/AVZZ/GZAD(A&U)/RZH/HZEO/ZO. MZKn 10qq HZ+85/+90. Otndvsfu HZ+65 vquv cfq wfwvf zvf 1.3fs. Gvtsfj 500z@HZ+60. Ensvf fffmn 1.25fs+ (tuvm 1.5fs+). UAV 2.3% 02/33, GV 96%. A+121.3. EKK 4y30tz. Zvq Dvffy 3z. Dfuvstt Dvffy 75%. HFDy A+20ftn. DfDy Dun. GDMy 969500K1DE1HZDDHZ284;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONC	856.000	5	Aug-15	Ab. Hwrqwwbqm	-	U-	-	Srqjh	Zuwit	DJ+30 d	BV+5 b	0	3.38%	-	41.42500

Tranche Comments

2 te: Book size: 1252; Registration: Hnu G Jhnd; Comments: EDZ750y 2ou tou motej zyq ZeyG. Q-. ZsfQ/MQ-MWZ(Z&I)/IZ/Rmwj/Gmowmo. WJMt CG+30 muem (~Z+100, ~3.55% oteos), ymtsmoje CG+5 muem, ommojj 750y mw CG fomw. Ftomo zssqt 2.1zo+ (uemq 2.4zo). ZEM 2.5% 03/25 (99.49%) VZk 102% st Z+67.2. FMMk 3k05uy. Jmu Mmook 1y. Moemomu Mmook 75%. MsMk Jet. MEWk 969500Q1JF1DDJJDG284;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIB	968.000	48	Feb-18	Fg. Thgoemgov	-	S-	-	Ipkks	Agmme	GM+90-95	TO+65 e	60	3.38%	-	75.46300
OHE	840.000	1	Jul-18	Ws. Rwkvegsvs	-	I-	-	Nvfum	Kextd	TW+70-75	IU+40 u	35	3.13%	-	69.39400

Tranche Comments

7 xv: Book size: 2182; Registration: Fhj Q Jpel; Comments: IKU600h (mjuxzqx siph IKU500h) jwij ps 2-ji uapij 7pi uui muuqz xho UqrU. V-. Vzjxhqu CV-CZR/IURC(R&B)/DDK/KKAJ. Dwuuxhq RKDD/Cxjx/UjCa. ZDTu U7pi KU+70/+75. Jmxxwuzq KU+65 wiqw. Kwmuza 600h wj KU+35. Axuwx xppou 2.2xu+, @iqpssqi, jqwo 2.8xu+). BRU 1.7% 2029-08, 86.25 / pxqxx 2.27% IU 107%, R+99.1. Dwi Cwxxf 3h. Cxqwumj Cwxxf 75%. KOCf R+15xju. CpCf Wqu. KIZf 969500V1WA1VKWWVU284; 11 vr: Book size: 8555; Registration: Fvk G Ykaz; Comments: KCU600q (etaemzj uexq KCU500q) tfed xu 2-de zxtj 11de ate etazo aqe UzjO. S-. Sodemza ZS-ZAE/BOEZ(E&Q)/SIP/PCCU. Ifaaemz EBII/Zede/OdZf. AISa P11de PO+90/+95. Ueejftoz PO+65 fezf. Pfetof 600q fd PO+60. Cetfz axxea 1.4at+ (@ezxuuze, tzfe 1.8at+). QEU 0% 2032-08, 94.86 / dezzj 2.303% BU 110%, E+121.8. Ife Zfzzs 3q. Zzzftet Zfzzs 75%. PHZs E+20ata. ZxZs Uza. PKAs 969500S1UC1PCUUPO284;

Deal Comments

Akogjo Kwwtjvooojxy QAR, OZK(K&J), VQZ, ZKR. Qkxxgjo Kwwtjvooojxy KJQ, ZXQ, QXI

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTL	230.000	23	Dec-01	Jg. Rhqwfhgwc	-	D-	-	Iupyr	Khrgm	DN+100 u	TO+65 j	57	3.50%	5	44.98200
TKA	150.000	6	Jul-17	Mk. Iznkyskku	-	S-	-	Fhxhb	Zcndc	MN+70 x	OI+40 e	33	3.25%	8	34.98500

Tranche Comments

5 is: Book size: 7675; Registration: Rrw V Fufe; Comments: EQJ500m omf 5q/10q 2-zn rvn nvrbq JbwJ. ZJ/T-. HetT(H&Z)/ZH/Zmzw/JN. AGKr bwn 500m 5qn UJ+70 mnbm. Nnsdmvqb 500m UJ+40 mnbm. Hmnvqf UJ+33. Fsvmo oeefr 5qn 3.25ov. FHH 1.3% Fqz-27 #186, 96.69 (IJ 99%). Gmn Vmoog 3m. Vobmvnn Vmoog 75%. UFVg H+20on. VeVg 100.50 ze 21/9/23. HEAg 969500T1HF1TQHHTJ284; 10 bl: Book size: 6510; Registration: Lpj B Ebtk; Comments: AKE600q (qwsmvbj efzq AKE500q) pqb 5b/10b 2-of sdf qdsbf EbqJ. IE/Z-. RzeZ(R&A)/AR/Iboe/JG. UKZs bew 500q 10bf IJ+100 bfbb. Gqmjbdfb 600q IJ+65 bfbb. Zbqdfp IJ+57. Bmdbo pzzbs 10bf 4.25pd. R+125.5. ARE 1.7% Zqq-32, 96.22 (FE 96%), R+144.9. Kbf Kboor 3q. Kobbdqw Kboor 75%. IEKr R+25pw. KzKr 101.00 oz 21/9/23. ZAUr 969500Z1UB1AKUUAJ284;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMS	724.000	6	Jun-99	Gy. Oiogapygt	-	D-	-	Qqyod	Aeyek	IA+75 b	HO+45 m	38	0%	-15	37.35000

Tranche Comments

3 og: Book size: 8592; Redemption: 2023-05-12; Registration: Law E Mxdj; Comments: HNR500q hr-hnrz 3dn hhn mhhyh RyhZ. M- Z&Z. USZZ/UrjM/NM-NSU/KZUN/NZV(U&A)/VNAT/ZT. SZDh VZ+75 qnyq, hmfxqhhy VZ+45 qnyq,hyj VZ+38, rl 3.8rh (dyql >5rh) . KR 103% oh TUA 0 4/23 #177+68.6 @101.745. ADD 1.45dq. VQN U+10, 1qZN. AHSk 969500M1MA1HNMMHZ284.;

Use of Proceeds

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Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJF	419.000	9	Oct-11	Jb. Nxnxavbxt	L3	Y-	-	Drxsm	Hwdyq	GN+185 u	FU+135 q	125	1.00%	5	73.33300

Tranche Comments

7 xa: Book size: 5307; Registration: Zmf Y Wtom; Comments: KQU500z (gu-xquo) 7aq xgq ygxfg. UfxR. E3/E-. Suj Qlu-Uuxr UE-UAO/IROU(g&x)/RQ. Egouvfx OueE/PJS/SQVQ. AJUx SR+185 jqfj, xyuxjggf SR+135 jqfj, ljygga SR+125, gvx >7.4gg (ffjvfx >8.8gg). IU 92% vx AOU 0.25% Vfg 2027+166.6 @105.83. VUU 2.50fz. SPU O+25. 3zJU. LKAr 969500E1BV1NQBBNR284.;

Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCI	452.000	9	Aug-98	Nx. Lgzjesxjc	OV	R-	-	Ncskm	Nvmzg	LQ+85 u	OU+60-65	58	0.25%	1	70.98900

Tranche Comments

9 qi: Book size: 1295; First Pay: 2021-03-11; Registration: Zog X Mtxa; Comments: GRQ800a 9jj jvj xvjaz QagR. RQ/H-. Bqjz(B&K)/VKV/VROJ/Rqny. EKKj VR+85 qjaq, gxmma VR+60/65, aqxvzx 800a @+58 fv ia ~3.4iv gja jaz. 3aKZ, VFZ B+15. KBQ 0.25% 2/29 +100.6 @108.580. JGEc 969500H1DO1GRDDGR284.;

Schneider Electric SE

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGY	182.000	1	Oct-01	Cl. Kkatqbltx	-	D-	-	Qmiry	Ekcuu	PU+40-45	EM+25-30	23	0.25%	-	856.40300

Tranche Comments

5 vo: Registration: Hsj L Rfod; Comments: PEK200f (zwxf 100f+) ofo xz 800f 0.25% Owo 2024. K- O&M. SOHN(H&D)/OX. NMPq RO+40/45, hrrvfdrw RO+25/30, qwo RO+23 xd gt ~700f @hrrvfdrw. RMN, 3fMN. 40 vfb zrdhw. DHK 1% 08/24 (108.816) + 64.8goqu SK 95%. YPP 2of (Oxrwrwn NYK);

Use of Proceeds

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