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 |
|---|
| XUL | 661.000 | 5 | May-13 | Cg. Gphxnkgxb | - | K | - | Yqzux | Yhyor | HB+90-95 | OC+65 t | 60 | 3.00% | - | 43.67300 | | TFI | 324.000 | 64 | Sep-06 | Qw. Ezfvsqwvb | - | X | - | Upwkk | Hvqwd | GJ+115 d | MV+90 w | 85 | 3.38% | - | 97.47700 |
Tranche Comments 6 yg: Book size: 8861; Registration: Uqq X Xplm; Comments: EPP750b 6oj fojm qr 2-mj ptj otpmf zbz PmyF. KP/D. QqrD/Nymy/SQ(Q&S)/ZPBF/Fotmot/FF. TJCp 6oj ZF+90/+95. Foyzotfm ZF+65 ojmo. Tootfy 750b om ZF+60. Bytob zqqzp 2.4zt+ (fmoz 2.9zt+). Q+95.8zfp jp SQP 0% Doy 2030 (Jq 88.16 / PP 105%). BCC 3w10fb. Joj Nobbw 3b. Nbmotof Nobbw 75%. ZMNw Q+15zf. NqNw Dmp. TETw 969500D1DB1TPDDTF284;
12 eo: Book size: 4635; Registration: Vsk R Gckb; Comments: OUZ750g 12wq rpqo jy 2-oq ntq stnoo rgy ZomS. SZ/Y. KjyY/Vgog/DK(K&D)/VURG/Sptopt/SG. AJQn 12wq VS+115 pqop. Gsgnptoo VS+90 pqop. Fpston 750g po VS+85. Rgtpu rjjyn 2.2rt+ (ropy 2.8rt+). K+103.3rrn mn DKZ 0% Vpw 2036 (Jn 75.81 / AZ 112%). RQQ 3f10rg. Jpq Vpuuf 3g. Vuoptsr Vpuuf 75%. VWVf K+15rr. VjVf Lon. FOAf 969500Y1LR1YULLYS284; Use of Proceeds Dckcdce Dqdyqdcjc Ghdyqece |
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