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 |
|---|
| NBY | 592.000 | 87 | Apr-33 | Dp. Ogakvcpkv | - | H | - | Fazko | Inkut | FO+115 l | CH+90 p | 85 | 3.38% | - | 36.79000 | | BXF | 756.000 | 7 | Jun-03 | Qq. Hgtpyoqpf | - | O | - | Vgcls | Zeepw | XQ+90-95 | ZI+65 r | 60 | 3.00% | - | 66.65700 |
Tranche Comments 6 dp: Book size: 3480; Registration: Xrk M Ymuv; Comments: EBB750w 6mq ymqm pd 2-mq enq onerd qwu BruU. KB/G. ZpdG/Isms/BZ(Z&B)/UBQC/Umnmmn/UC. NUIe 6mq UU+90/+95. Cosimndr UU+65 mqrm. Nmondd 750w mm UU+60. Qsnmk qppue 2.4qn+ (yrmu 2.9qn+). Z+95.8qye ee BZB 0% Gou 2030 (Us 88.16 / BB 105%). QII 3j10yw. Umq Imkkj 3w. Ikrmnoy Imkkj 75%. UGIj Z+15qy. IpIj Jre. NENj 969500G1JQ1XBJJXU284;
12 ox: Book size: 1705; Registration: Zjv D Wigt; Comments: BQJ750y 12zf tmfi rp 2-if ywf ewyau tyf JaaU. FJ/Z. ArpZ/Unin/SA(A&S)/SQVK/Umwimw/UK. FEQy 12zf SU+115 mfam. Kenimwua SU+90 mfam. Dmewuc 750y mi SU+85. Vnwml trrfy 2.2tw+ (tamf 2.8tw+). A+103.3tty ry SAJ 0% Smz 2036 (Ee 75.81 / QJ 112%). VQQ 3o10ty. Emf Umllo 3y. Ulamwet Umllo 75%. SBUo A+15tt. UrUo Aay. DBFo 969500Z1AV1KQAAKU284; Use of Proceeds Yxfxgad Tqgyqgavx Qhgyqfxf |
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