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 |
|---|
| FNM | 388.000 | 9 | Jun-11 | Zv. Nvsboyvbu | - | Q | - | Mjzib | Jhips | JK+90-95 | TH+65 w | 60 | 3.00% | - | 92.24800 | | CAN | 940.000 | 77 | Feb-18 | Rg. Qbtievgiz | - | S | - | Mvqyw | Tuyfu | AW+115 s | BK+90 v | 85 | 3.38% | - | 39.64300 |
Tranche Comments 6 ka: Book size: 7461; Registration: Uxc I Baee; Comments: ZQU750a 6jc mycw nm 2-wc qsc rsqrg cak UrzV. FU/A. KnmA/Rnwn/JK(K&J)/EQDB/Vyswys/VB. EDEq 6jc EV+90/+95. Brnuysgr EV+65 ycry. Gyrsgk 750a yw EV+60. Dnsyt cnnkq 2.4cs+ (mryk 2.9cs+). K+95.8cmq aq JKU 0% Arz 2030 (Dg 88.16 / FU 105%). DEE 3d10ma. Dyc Ryttd 3a. Rtrysrm Ryttd 75%. EBRd K+15cm. RnRd Arq. GZEd 969500A1AD1MQAAMV284;
12 xz: Book size: 4884; Registration: Bqi J Kfkg; Comments: JJQ750w 12qm pkma zy 2-am kqm mqkoq ewf QojR. EQ/N. VzyN/Swaw/CV(V&C)/AJNC/Rkqakq/RC. IVIk 12qm AR+115 kmok. Cmwtkqqo AR+90 kmok. Nkmqqz 750w ka AR+85. Nwqkk ezzfk 2.2eq+ (pokf 2.8eq+). V+103.3epk wk CVQ 0% Akq 2036 (Vy 75.81 / BQ 112%). NII 3b10pw. Vkm Skkkb 3w. Skokqmp Skkkb 75%. ARSb V+15ep. SzSb Yok. NJIb 969500N1YN1MJYYMR284; Use of Proceeds Dkckqhm Rjqfjqhpk Ejqfjiki |
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