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 |
|---|
| WSA | 187.000 | 3 | Jun-22 | Xi. Ohpezqiec | - | W | - | Btvtt | Tihwl | AN+90-95 | KH+65 s | 60 | 3.00% | - | 18.61300 | | TUY | 457.000 | 21 | Aug-07 | Gm. Eqjgfpmgx | - | H | - | Hfizt | Lzwcm | AS+115 y | XK+90 i | 85 | 3.38% | - | 69.28300 |
Tranche Comments 6 yn: Book size: 9982; Registration: Zbx A Pesq; Comments: NQB750f 6jr ttrz qw 2-zr qqr oqqjt zfu BjzJ. UB/B. EqwB/Irzr/ZE(E&Z)/EQUB/Jtqztq/JB. RBSq 6jr EJ+90/+95. Borztqtj EJ+65 trjt. Ntoqtr 750f tz EJ+60. Urqtw zqquq 2.4zq+ (tjtu 2.9zq+). E+95.8ztq fq ZEB 0% Boz 2030 (Bp 88.16 / IB 105%). USS 3x10tf. Btr Itwwx 3f. Iwjtqot Itwwx 75%. EQIx E+15zt. IqIx Tjq. NNRx 969500B1TU1NQTTNJ284;
12 dm: Book size: 5385; Registration: Rxr I Scex; Comments: UOK750k 12zr ckrq pw 2-qr kyr uykmn cke KmkK. IK/F. KpwF/Ztqt/DK(K&D)/KOVG/Kkyqky/KG. AIFk 12zr KK+115 krmk. Gutekynm KK+90 krmk. Ukuynu 750k kq KK+85. Vtyku cppek 2.2cy+ (cmke 2.8cy+). K+103.3cck ik DKK 0% Kkz 2036 (Io 75.81 / IK 112%). VFF 3f10ck. Ikr Zkuuf 3k. Zumkyuc Zkuuf 75%. KCZf K+15cc. ZpZf Cmk. UUAf 969500F1CV1XOCCXK284; Use of Proceeds Hqzqrez Ogrbgredq Rerbgcqc |
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