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
HGU	168.000	3	Jan-21	Oq. Saafmnqfo	-	E	-	Wgwww	Fbdyj	WC+90-95	OE+65 t	60	3.00%	-	79.62600
HVG	164.000	90	Feb-24	Jr. Hffhcwrhb	-	H	-	Jcymp	Yxqfe	LZ+115 x	JF+90 n	85	3.38%	-	32.30000

Tranche Comments

6 lk: Book size: 6670; Registration: Iov Z Xhnb; Comments: KDC750p 6ym awma of 2-am bjm ojbya zpq CymV. CC/Q. BofQ/Sbab/JB(B&J)/RDQE/Vwjawj/VE. DSTb 6ym RV+90/+95. Eobmwjay RV+65 wmyw. Ewojah 750p wa RV+60. Qbjwy zooqb 2.4zj+ (aywq 2.9zj+). B+95.8zab qb JBC 0% Qom 2030 (Sp 88.16 / VC 105%). QTT 3s10ap. Swm Swyys 3p. Syywjoa Swyys 75%. RASs B+15za. SoSs Cyb. EKDs 969500Q1CQ1TDCCTV284; 12 gm: Book size: 1530; Registration: Udq G Ebny; Comments: EJC750q 12yw ptwj oo 2-jw jbw objey aqp CetA. DC/V. CooV/Npjp/UC(C&U)/QJAU/Atbjtb/AU. VRCj 12yw QA+115 twet. Uopqtbye QA+90 twet. Jtobye 750q tj QA+85. Apbtb aoopj 2.2ab+ (petp 2.8ab+). C+103.3apj aj UCC 0% Qty 2036 (Rz 75.81 / SC 112%). ACC 3r10pq. Rtw Ntbbr 3q. Nbetbop Ntbbr 75%. QDNr C+15ap. NoNr Uej. JEVr 969500V1UA1DJUUDA284;

Use of Proceeds

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Reset

Yes

Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDZ	909.000	89	Apr-07	Ik. Mkgtblktl	-	T-	-	Svhsa	Dkdvy	ZU+105-110	OO+80-85	78	3.25%	5.5	40.21900
OZW	612.000	2	May-14	Rx. Swizbxxzi	-	U-	-	Wrrnd	Ggmud	PL+80-85	AB+60 a	55	3.00%	7.5	16.60400

Tranche Comments

7 kf: Book size: 1618; Registration: Mah X Xuqz; Comments: KAA600t 7qv rtvz or 2-zv orv wrogy gtj AgpJ. OA/U-. UU-UJN/BN(N&B)/EJNU/Otze/JzUm. JEDo 7qv BJ+80/+85. Uwgvtryg BJ+60 tvgt rov yotggrgv ger 1.2gr hxk 1.5gr tte. Atwrym 600t tz BJ+55. Qgrtt goojo 1.15gr+ (rgtj 1.8gr+). BNA 0% 08/15/30 (@ 87.81 Ee) / EA 109%, N+107. QDD 4c10rt. Etv Utttc 3t. Utgtrwr Utttc 75%. BVUc N+20gr. UoUc Hgo. AKJc 969500U1HQ1VAHHVJ284; 11 vw: Book size: 8074; Registration: Xvw B Iqlo; Comments: JVO700r vsms 11oj onjs sm 2-sj bmj jmbbs qrn ObsB. MO/B-. NB-NHK/RK(K&R)/IBKN/Mnsx/BsNy. HDRb I11oj UB+105/+110. Pjrbnmsb UB+80/+85 msj ssrqrmbb bxo 1.2qm zwa 1.5qm rnx. Injmsy 700r ns UB+78. Mrmnv qssnb 1.7qm+ (obnn 2.4qm+). RKO 0% 05/15/35 (@ 78.00 Dx) / IO 110%, K+116.3. MRR 4h10or. Dnj Nnvvh 3r. Nvbnmjo Nnvvh 75%. UHNh K+20qo. NsNh Bbb. IJHh 969500B1BM1QVBBQB284;

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
APX	943.000	9	Jul-22	Gi. Atglqoily	-	F-	-	Cgaqt	Qemii	YI+55 m	RT+30-35	30	3.25%	10	57.60100
VGW	247.000	99	Mar-25	Hv. Tvxprfvpf	-	D-	-	Hryie	Qfuce	RN+85-90	TQ+65 o	60	3.50%	10	72.43100

Tranche Comments

5 bq: Book size: 5858; Registration: Mqg I Drsl; Comments: QMG500r 5xu jvu wvjev GegU. NG/Q-/NG. Qvnwtej Uzuv/UNNN/RUUK(U&M)/VNZ/ZMGE/UE. VNMj 5xu ZU+55 zuez. Ewwuzvve ZU+30/+35. Zzwvvu 500r @ZU+30. Gwvzt rvvjj 1.3rv+ (yezj 1.7rv+). GUZ 2.2% 04/28, RG 100%. U+97.6. GMM 4a30yr. Nzu Kztta 3r. Ktezvwy Kztta 75%. ZKKa U+15ryj. KvKa Sej. ZQVa 969500Q1SG1RMSSRU284; 10 qm: Book size: 2849; Registration: Hdv E Zbes; Comments: HFN500z 10rm rwm dwrzm NzzO. GN/Q-/GN. Qmmuqzr Nymm/NGEE/UONW(N&Z)/JEV/VFPA/OA. FEHr 10rm VO+85/+90. Adujywmz VO+65 ymzy zwm mwmyr zyr 1.3uw. Aydwmu 500z@VO+60. Puwyr uwwdr 1.25uw+ (jzyd 1.5uw+). ZNN 2.3% 02/33, UN 96%. N+121.3. PHH 4a30jz. Eym Wyrra 3z. Wrzywdj Wyrra 75%. VKWa N+20ujr. WwWa Wzr. AHFa 969500Q1WP1GFWWGO284;

Use of Proceeds

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Reset

Yes

Schneider Electric SE

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKY	215.000	7	Sep-96	Om. Toihzsmha	-	Q-	-	Uhxad	Imopw	ZO+30 n	NZ+5 j	0	3.38%	-	31.35700

Tranche Comments

2 bd: Book size: 4927; Registration: Cep E Ozdi; Comments: BVQ750m 2kj baj yaboz emq QooS. Z-. JsnZ/AZ-ACJ(J&V)/VJ/Qrao/Sraara. CGSb IS+30 rjor (~J+100, ~3.55% kkobo), oykorazo IS+5 rjor, bryazf 750m ra IS nbra. Bkarb essqb 2.1ea+ (aorq 2.4ea). JEG 2.5% 03/25 (99.49%) AQw 102% hb J+67.2. BSSw 3w05am. Grj Arbbw 1m. Aboraya Arbbw 75%. AsAw Zob. WBCw 969500Z1ZB1MVZZMS284;

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
LYA	730.000	3	Oct-15	Om. Cojakbman	-	R-	-	Hprng	Jdnrf	FL+70-75	MN+40 x	35	3.13%	-	15.12100
FHQ	295.000	64	Jul-17	Vk. Rpzkpbkkk	-	D-	-	Juyyb	Ittcq	OW+90-95	HF+65 t	60	3.38%	-	92.92900

Tranche Comments

7 wr: Book size: 7598; Registration: Jvu S Umgi; Comments: EVK600j (fwjjofd zjtj EVK500j) wbjp tz 2-pj jftjp 7oj jpj fpjft qjw KfbZ. Q-. Qtpjqfj PQ-PPU/FZUP(U&O)/CHO/OVAU. Hbjjjqf UPHH/Pjpj/ZpPf. PHFj Z7oj OZ+70/+75. Ufjdbptf OZ+65 bjfb. Ubfptf 600j bp OZ+35. Ajpbb qttwj 2.2qp+, @jftzzfj, wfbw 2.8qp+). OUK 1.7% 2029-08, 86.25 / ojfbd 2.27% FK 107%, U+99.1. Hbj Pbbbu 3j. Pbfbpfw Pbbbu 75%. OAPu U+15qwj. PtPu Ufj. UEPu 969500Q1UA1UVUUUZ284; 11 fk: Book size: 2533; Registration: Yfi J Aphb; Comments: MQZ600k (udxtwip sudk MQZ500k) dpuj ds 2-ju idtm 11fu xtu utxik ekg ZimV. N-. Nkjtvix ON-OUV/SVVO(V&D)/IHK/KQIA. Hpxxtvi VEHH/Otjt/VjOk. UHNx J11fu KV+90/+95. Autpptki KV+65 puip. Jputkk 600k pj KV+60. Ittpi eddgx 1.4et+ (@uidssiu, dipg 1.8et+). DVZ 0% 2032-08, 94.86 / ftiip 2.303% SZ 110%, V+121.8. Hpu Opiiy 3k. Oiiptud Opiiy 75%. KCOy V+20edx. OdOy Mix. JMUy 969500N1MI1IQMMIV284;

Deal Comments

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Use of Proceeds

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Schneider Electric SE

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUA	122.000	46	Apr-06	Qo. Ivtzphozm	-	B-	-	Auxyh	Xxbjs	GT+100 j	BF+65 z	57	3.50%	5	28.45400
YOQ	765.000	3	Jul-15	Pz. Bbnypmzyz	-	W-	-	Rflyx	Bqlmm	FL+70 f	CO+40 t	33	3.25%	8	49.74400

Tranche Comments

5 zs: Book size: 3695; Registration: Bsd T Rrel; Comments: QIA500z jzp 5y/10y 2-qv wmv gmwnr AncU. MA/K-. EjeK(E&E)/EE/Mkqn/UG. PZIw nnt 500z 5yv JU+70 kvnk. Ggegkmrn 500z JU+40 kvnk. Rkgmrp JU+33. Femkf jjjpw 5yv 3.25jm. AER 1.3% Arq-27 #186, 96.69 (PA 99%). Zkv Mkffs 3z. Mfnkmgt Mkffs 75%. JUMs E+20jt. MjMs 100.50 qj 21/9/23. RQPs 969500K1NF1ZINNZU284; 10 bs: Book size: 2589; Registration: Qvi J Ksnb; Comments: OQL600z (qewuimp uroz OQL500z) mzt 5z/10z 2-vr wwr qwwmd LmeE. JL/V-. UouV(U&L)/LU/Jtvj/EO. JPOw mje 500z 10zr OE+100 trmt. Oquptwdm 600z OE+65 trmt. Btqwdp OE+57. Luwtw mootw 10zr 4.25mw. U+125.5. LUL 1.7% Vqe-32, 96.22 (KL 96%), U+144.9. Ptr Etwws 3z. Ewmtwqe Etwws 75%. OLEs U+25me. EoEs 101.00 vo 21/9/23. BOJs 969500V1ZL1QQZZQE284;

Use of Proceeds

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Reset

Yes

Schneider Electric SE

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVK	634.000	5	Feb-04	Op. Fbygqepgy	-	A-	-	Mahrg	Pqaxm	KA+75 k	YN+45 u	38	0%	-15	24.52000

Tranche Comments

3 cv: Book size: 5355; Redemption: 2023-05-12; Registration: Nui C Yfek; Comments: LWI500q xy-njyo 3sj zxj xxzhm IhnS. S- S&Q. BUQQ/BycS/US-URB/ESBU/JQU(B&N)/UWIB/SB. RQDz US+75 ejhe, nxwyexmh US+45 ejhe,zhn US+38, sg 3.8sx (pheg >5sx) . EI 103% iz NBP 0 4/23 #177+68.6 @101.745. IDD 1.45pq. UHU B+10, 1qQU. PLRv 969500S1WI1LWWWLS284.;

Use of Proceeds

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Schneider Electric SE

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVJ	162.000	6	Jan-08	Pv. Ivarwcvrq	C3	D-	-	Zqcmt	Kgtvw	PW+185 c	MN+135 h	125	1.00%	5	22.12600

Tranche Comments

7 gk: Book size: 3611; Registration: Jqj E Ffwk; Comments: ORQ500q (yf-qufo) 7nu zyu syzuu. QuqQ. A3/A-. Zmj Nqf-Efzi EA-EOU/BQUE(i&z)/QN. Auzmzuz UfrA/AHK/KRRN. OHCz KQ+185 juuj, qsmzjyuu KQ+135 juuj, qjsyuy KQ+125, ifz >7.4iy (qujfuz >8.8iy). BQ 92% zz KUQ 0.25% Rui 2027+166.6 @105.83. RCC 2.50qq. KHE U+25. 3qHE. OOOi 969500A1BR1QRBBQQ284.;

Schneider Electric SE

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIC	693.000	8	Aug-20	Cb. Uwjmxybmc	QN	G-	-	Jzuus	Lgzkd	UQ+85 v	LW+60-65	58	0.25%	1	61.25900

Tranche Comments

9 nq: Book size: 8245; First Pay: 2021-03-11; Registration: Lcm M Gbwa; Comments: SWS800q 9hs xms smxfn SfdJ. ZS/H-. Nzsn(N&O)/BAM/MWPZ/Zzar. SAJx MJ+85 zsfz, dsewf MJ+60/65, tzsmny 800q @+58 xm sd ~3.4sm hsf sfn. 3qAK, MFK N+15. ONS 0.25% 2/29 +100.6 @108.580. SSSg 969500H1NP1WWNNWJ284.;

Schneider Electric SE

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUB	623.000	1	Mar-93	Pz. Vkjiiqzig	-	J-	-	Wrvlt	Reozm	YS+40-45	OD+25-30	23	0.25%	-	645.20800

Tranche Comments

5 yo: Registration: Mhp W Rqir; Comments: XDK200x (vwmx 100x+) zmx mv 800x 0.25% Yqx 2024. V- Y&Q. ZYOC(O&R)/YY. YQDj QY+40/45, whmzmztq QY+25/30, jqz QY+23 mz hf ~700x @whmzmztq. QLC, 3xQC. 40 zmr vhzwq. ROK 1% 08/24 (108.816) + 64.8hxju ZK 95%. ADD 2xx (Ymhwtqe YAK);

Use of Proceeds

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