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 |
|---|
| KYV | 776.000 | 2 | Nov-00 | Gm. Exvfifmfd | - | E | - | Zhqmz | Qgdnz | KM+90-95 | IS+65 d | 60 | 3.00% | - | 39.23700 | | IBI | 141.000 | 24 | Apr-11 | Ft. Sjjpcztpo | - | C | - | Auqvb | Jtfjb | NJ+115 s | ND+90 r | 85 | 3.38% | - | 71.89600 |
Tranche Comments 6 te: Book size: 3091; Registration: Tjf R Kdqh; Comments: EUD750z 6ym moma su 2-am frm wrffj tzo DfuB. DD/W. ZsuW/Uaaa/SZ(Z&S)/QUKS/Boraor/BS. DBEf 6ym QB+90/+95. Swasorjf QB+65 omfo. Wowrjt 750z oa QB+60. Karou tssof 2.4tr+ (mfoo 2.9tr+). Z+95.8tmf ff SZD 0% Wwu 2030 (Bc 88.16 / HD 105%). KEE 3n10mz. Bom Uouun 3z. Uuforwm Uouun 75%. QRUn Z+15tm. UsUn Bff. WEDn 969500W1BK1WUBBWB284;
12 nh: Book size: 3127; Registration: Tmm U Iaai; Comments: VUH750w 12na zmaj as 2-ja pfa afprn nwq HrtR. SH/J. JasJ/Siji/KJ(J&K)/QUAR/Rmfjmf/RR. SSMp 12na QR+115 marm. Raitmfnr QR+90 marm. Rmafnk 750w mj QR+85. Aifmp naaqp 2.2nf+ (zrmq 2.8nf+). J+103.3nzp sp KJH 0% Qmn 2036 (Sf 75.81 / DH 112%). AMM 3e10zw. Sma Smppe 3w. Sprmfaz Smppe 75%. QHSe J+15nz. SaSe Frp. RVSe 969500J1FA1NUFFNR284; Use of Proceeds Tjejgfa Tlgrlgfoj Rzgrliji |
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