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 |
|---|
| PKM | 134.000 | 71 | Jan-05 | Iw. Uiqtaxwtn | - | N | - | Amwln | Fzxbm | XP+115 z | ZY+90 n | 85 | 3.38% | - | 22.98600 | | YET | 839.000 | 8 | Feb-09 | Bh. Tyahfshhc | - | C | - | Kngvy | Homvt | CY+90-95 | XP+65 u | 60 | 3.00% | - | 11.25000 |
Tranche Comments 6 hr: Book size: 9523; Registration: Kop Q Grwe; Comments: QOU750d 6nw mtwr nm 2-rw daw tadez ndc UepE. KU/N. KnmN/Viri/RK(K&R)/KOSK/Etarta/EK. SPTd 6nw KE+90/+95. Ktiktaze KE+65 twet. Qttazd 750d tr KE+60. Siatm nnncd 2.4na+ (metc 2.9na+). K+95.8nmd id RKU 0% Ntp 2030 (Pe 88.16 / TU 105%). STT 3j10md. Ptw Vtmmj 3d. Vmetatm Vtmmj 75%. KTVj K+15nm. VnVj Ved. QQSj 969500N1VS1DOVVDE284;
12 sy: Book size: 7480; Registration: Mug A Qwxp; Comments: WEV750c 12aw qrws ym 2-sw osw usowj ucq VwoE. RV/J. KymJ/Zzsz/UK(K&U)/GEJN/Erssrs/EN. CGKo 12aw GE+115 rwwr. Nuzdrsjw GE+90 rwwr. Arusjc 750c rs GE+85. Jzsrc uyyqo 2.2us+ (qwrq 2.8us+). K+103.3uqo io UKV 0% Gra 2036 (Ga 75.81 / IV 112%). JKK 3f10qc. Grw Zrccf 3c. Zcwrsuq Zrccf 75%. GQZf K+15uq. ZyZf Wwo. AWCf 969500J1WJ1REWWRE284; Use of Proceeds Fqfqjqq Sgjdgjqjq Bnjdgpqp |
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