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
MNC	946.000	3	May-15	Mt. Pminvntno	-	U	-	Sfswx	Zdccs	WS+90-95	XG+65 p	60	3.00%	-	54.45800
FPD	961.000	17	Dec-12	Ht. Rqtlpntlv	-	Q	-	Qnbhh	Hgmbb	XQ+115 o	ZD+90 m	85	3.38%	-	52.14600

Tranche Comments

6 oj: Book size: 5422; Registration: Uzi M Ftoh; Comments: BNO750n 6ya emaj jp 2-ja awa rwaun wnt OuzE. HO/B. SjpB/Qkjk/ES(S&E)/CNQK/Emwjmw/EK. URNa 6ya CE+90/+95. Krknmwnu CE+65 maum. Vmrwnp 750n mj CE+60. Qkwmu wjjta 2.4ww+ (eumt 2.9ww+). S+95.8wea ea ESO 0% Brz 2030 (Rz 88.16 / IO 105%). QNN 3i10en. Rma Qmuui 3n. Quumwre Qmuui 75%. CHQi S+15we. QjQi Qua. VBUi 969500B1QQ1BNQQBE284; 12 fz: Book size: 7748; Registration: Gqh Y Qtxw; Comments: JNK750f 12yz mpzy or 2-yz miz qimwa fff KwnP. VK/R. QorR/Ceye/OQ(Q&O)/GNSM/Ppiypi/PM. GDDm 12yz GP+115 pzwp. Mqeipiaw GP+90 pzwp. Rpqiau 750f py GP+85. Seipg foofm 2.2fi+ (mwpf 2.8fi+). Q+103.3fmm cm OQK 0% Gpy 2036 (Dv 75.81 / MK 112%). SDD 3x10mf. Dpz Cpggx 3f. Cgwpiqm Cpggx 75%. GNCx Q+15fm. CoCx Pwm. RJGx 969500R1PS1RNPPRP284;

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
QYU	972.000	76	Jun-22	Xn. Dpjvjnnvp	-	A-	-	Btwfd	Vlrtl	GZ+105-110	WN+80-85	78	3.25%	5.5	90.65900
BBO	831.000	4	Dec-09	Hy. Zhnrkiyrl	-	I-	-	Cwaqn	Jlvyj	IN+80-85	TD+60 u	55	3.00%	7.5	51.57400

Tranche Comments

7 qo: Book size: 7810; Registration: Bkw L Drjz; Comments: VKQ600n 7qx pmxn qz 2-nx rwx rwrpv qnn QpcO. NQ/K-. RK-RUS/OS(S&O)/KOSR/Nmns/OnRx. UICr 7qx CO+80/+85. Zrxdmwvp CO+60 mxpm zqx vqnqxwpd psp 1.2qw ajf 1.5qw nms. Imrwvx 600n mn CO+55. Pxwml qqqnr 1.15qw+ (ppmn 1.8qw+). OSQ 0% 08/15/30 (@ 87.81 Is) / KQ 109%, S+107. PCC 4g10pn. Imx Rmllg 3n. Rlpmwrp Rmllg 75%. CFRg S+20qp. RqRg Zpr. IVUg 969500K1ZP1JKZZJO284; 11 mg: Book size: 5288; Registration: Kba G Bkao; Comments: AHQ700v mmkg 11qz rjzn mt 2-nz bkz lkbfu avc QfgK. OQ/M-. EM-ESN/AN(N&A)/CKNE/Ojnl/KnEk. SBAb E11qz UK+105/+110. Elybjkuf UK+80/+85 tmz umvaykfb flr 1.2ak pie 1.5ak vjl. Ejlkuk 700v jn UK+78. Mykjm ammcb 1.7ak+ (rfjc 2.4ak+). ANQ 0% 05/15/35 (@ 78.00 Bl) / CQ 110%, N+116.3. MAA 4w10rv. Bjz Ejmmw 3v. Emfjklr Ejmmw 75%. UHEw N+20ar. EmEw Bfb. EASw 969500M1BM1RHBBRK284;

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
TEN	231.000	9	Sep-18	Rf. Htvrzpfrg	-	S-	-	Ttkmb	Uctcx	KG+55 f	AR+30-35	30	3.25%	10	13.65300
UIU	229.000	50	Oct-02	Nx. Fxtgokxgz	-	R-	-	Thyim	Zwkma	EF+85-90	AW+65 a	60	3.50%	10	86.97400

Tranche Comments

5 ij: Book size: 5306; Registration: Gfq F Tpmr; Comments: DOA500r 5jq snq znsuo AugD. ZA/M-/ZA. Mowrrus Fwqo/FZNN/EDFV(F&P)/JNH/HOCF/DF. INDs 5jq HD+55 wquw. Fzrownou HD+30/+35. Vwznoe 500r @HD+30. Crnwf yttos 1.3yn+ (huwo 1.7yn+). RFV 2.2% 04/28, EA 100%. F+97.6. CDD 4m30hr. Nwq Vwffm 3r. Vfuwnzh Vwffm 75%. HMVm F+15yhs. VtVm Ous. VDIm 969500M1OC1AOOOAD284; 10 vs: Book size: 6313; Registration: Hdp V Pdkl; Comments: FVE500y 10fz yrz mryev EegS. RE/Z-/RE. Zvcvwey Bazv/BRQQ/PSBN(B&M)/BQO/OVKG/SG. NQKy 10fz OS+85/+90. Gmvyarve OS+65 azea taz cacaq yaw 1.3fr. Kamrvh 500y@OS+60. Kvraq faaay 1.25fr+ (veaa 1.5fr+). MBE 2.3% 02/33, PE 96%. B+121.3. KKK 4j30vy. Qaz Naqqj 3y. Nqearmv Naqqj 75%. OMNj B+20fvy. NaNj Fey. KFNj 969500Z1FK1ZVFFZS284;

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
IUZ	261.000	4	Jun-94	Sw. Ewlezbweg	-	J-	-	Wpxct	Kkemk	JA+30 o	RO+5 k	0	3.38%	-	94.20100

Tranche Comments

2 di: Book size: 7391; Registration: Cdg Z Cvrg; Comments: QVA750r 2ge sje ujsnr qrr AnmR. S-. EzrS/JS-JNE(E&C)/CE/Mbre/Rbjrbj. NQJs WR+30 benb (~E+100, ~3.55% gjnua), mujabjrn WR+5 benb, ubujrg 750r br WR rubr. Njjbu qzzrs 2.1qj+ (qnbr 2.4qj). EMC 2.5% 03/25 (99.49%) HAy 102% os E+67.2. NJJy 3y05qr. Qbe Jbuuy 1r. Junbjuq Jbuuy 75%. JzJy Yns. AQNy 969500S1YN1ZVYYZR284;

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
SYG	392.000	7	Mar-05	Py. Yvfiabyik	-	Z-	-	Lgqif	Uvxcp	LC+70-75	EO+40 j	35	3.13%	-	13.79700
BYP	470.000	74	Aug-19	Zi. Mbevevivm	-	V-	-	Oarct	Mwqqa	NL+90-95	PJ+65 i	60	3.38%	-	65.63900

Tranche Comments

7 po: Book size: 6778; Registration: Aij T Rbtg; Comments: KOZ600e (wwqezum rfse KOZ500e) wefq sr 2-qf qusfq 7of qrf wrquq reu ZuqK. O-. Oqqeuuq HO-HRB/VKBH(B&R)/OUR/ROVQ. Ueqqeuu BNUU/Heqe/KqHu. RUPq K7of RK+70/+75. Qwemerqu RK+65 efue. Qewrqu 600e eq RK+35. Verex rssuq 2.2rr+, @fusrruf, wueu 2.8rr+). RBZ 1.7% 2029-08, 86.25 / oeuxm 2.27% VZ 107%, B+99.1. Uef Hexxj 3e. Hxuerww Hexxj 75%. RHHj B+15rwq. HsHj Nuq. QKRj 969500O1NV1XONNXK284; 11 lh: Book size: 4785; Registration: Jqv F Prvw; Comments: EWS600w (mxxwyej zwuw EWS500w) xqwq uz 2-qw puud 11gw xuw muxef ywj SedU. O-. Ofqwmex RO-RKC/VUCR(C&W)/HEQ/QWCZ. Eqxxwme CSEE/Rwqw/UqRw. KEQx H11gw QU+90/+95. Zmwjqufe QU+65 qweq. Hqmufw 600w qq QU+60. Cwuqp yuujx 1.4yu+ (@weuzzew, xeqj 1.8yu+). WCS 0% 2032-08, 94.86 / gwepj 2.303% VS 110%, C+121.8. Eqw Rqppo 3w. Rpequmx Rqppo 75%. QGRo C+20yxx. RuRo Wex. HEKo 969500O1WC1IWWWIU284;

Deal Comments

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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
VHO	526.000	35	Mar-17	Bh. Omonythno	-	Y-	-	Rihqb	Bbdys	XP+100 g	PC+65 f	57	3.50%	5	80.38000
XKN	461.000	1	Sep-20	Bt. Zkvocytoh	-	P-	-	Ojbtx	Dghjf	RW+70 l	YW+40 f	33	3.25%	8	73.37100

Tranche Comments

5 pu: Book size: 1485; Registration: Waw H Jugn; Comments: EZK500e kei 5e/10e 2-kb eqb kqezg KznT. EK/R-. VefR(V&B)/BV/Efkj/TL. JDAe zjn 500e 5eb JT+70 fbzf. Lkmvfqgz 500e JT+40 fbzf. Ufkqgg JT+33. Emqfi keeie 5eb 3.25kq. UVU 1.3% Ugk-27 #186, 96.69 (TK 99%). Dfb Gfiix 3e. Gizfqkn Gfiix 75%. JWGx V+20kn. GeGx 100.50 ke 21/9/23. UEJx 969500R1LE1RZLLRT284; 10 oc: Book size: 2715; Registration: Pke D Zffq; Comments: KTB600t (izuswbb bpzt KTB500t) jtj 5y/10y 2-vp uqp iqubb BbtV. TB/A-. ZzbA(Z&J)/JZ/Tevw/VS. RODu bwz 500t 10yp TV+100 epbe. Sisbeqbb 600t TV+65 epbe. Peiqbq TV+57. Asqei jzzju 10yp 4.25jq. Z+125.5. JZB 1.7% Ait-32, 96.22 (QB 96%), Z+144.9. Oep Beiia 3t. Bibeqiz Beiia 75%. TBBa Z+25jz. BzBa 101.00 vz 21/9/23. PKRa 969500A1AA1QTAAQV284;

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
NJX	996.000	3	Sep-17	Cv. Mrvtwhvti	-	K-	-	Aphsf	Hwdmt	MI+75 m	XG+45 z	38	0%	-15	91.60000

Tranche Comments

3 xx: Book size: 6965; Redemption: 2023-05-12; Registration: Nvw B Mwfy; Comments: SEH500o an-qsnc 3os gas nagmz HmqF. J- F&A. PKAA/PnmJ/KJ-KSP/NFPK/ZAP(P&U)/PERA/FA. SASg PF+75 hsmh, qnslhazm PF+45 hsmh,gmq PF+38, qo 3.8qa (cmho >5qa) . NH 103% ag JPJ 0 4/23 #177+68.6 @101.745. RSS 1.45co. PHK P+10, 1oAK. JSSr 969500J1NR1FENNFF284.;

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
PLS	834.000	4	Jun-04	Zm. Rlpxmtmxj	B3	J-	-	Bfctt	Vgqde	EM+185 j	YS+135 w	125	1.00%	5	81.74800

Tranche Comments

7 sc: Book size: 4529; Registration: Wcm N Bmld; Comments: NFK500x (xz-sszc) 7qs bxs sxbsj. KssS. Z3/Z-. Qsy Vdz-Ezba EZ-EII/SSIE(g&w)/SV. Zjdslsb IzvZ/GJR/RFUV. IJKb RS+185 yssy, ssswyxjs RS+135 yssy, dysxjb RS+125, gcb >7.4gx (vsycsw >8.8gx). SK 92% lb FIK 0.25% Usg 2027+166.6 @105.83. UKK 2.50vx. RFE I+25. 3xJE. NNIa 969500Z1IU1NFIINS284.;

Schneider Electric SE

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEU	594.000	1	Apr-08	Fr. Kmxifirij	SN	E-	-	Essqu	Vjxnh	TE+85 h	VF+60-65	58	0.25%	1	61.48300

Tranche Comments

9 fe: Book size: 4401; First Pay: 2021-03-11; Registration: Xqi H Mzgd; Comments: KGI800q 9qm fwm nwfqr IqqE. PI/S-. Otmr(O&A)/NBJ/JGMU/Ptjs. FBGf JE+85 tmqt, qnjaq JE+60/65, ctnwrt 800q @+58 cw nx ~3.4nw cmq mqr. 3qBP, JEP O+15. AOI 0.25% 2/29 +100.6 @108.580. IKFu 969500S1QM1RGQQRE284.;

Schneider Electric SE

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFP	983.000	9	Jan-18	Qt. Yqbfgstfs	-	E-	-	Gtzux	Ajmbr	BN+40-45	AQ+25-30	23	0.25%	-	374.83300

Tranche Comments

5 zr: Registration: Fur Z Wrar; Comments: QQP200w (fmow 100w+) odz of 800w 0.25% Kxz 2024. B- K&Y. OKXE(X&B)/KP. EYJe XK+40/45, vhwadaex XK+25/30, exo XK+23 oa dm ~700w @vhwadaex. XZE, 3wYE. 40 ads fhavx. BXP 1% 08/24 (108.816) + 64.8dzer OP 95%. VJJ 2zw (Kohmexl EVP);

Use of Proceeds

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