Schneider Electric SE

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Jan-31Sr. Unsecured-A--FixedSwapsMS+80-85MS+60 a553.00%7.599.63300
EUR700.00011Oct-35Sr. Unsecured-A--FixedSwapsMS+105-110MS+80-85783.25%5.598.80400
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR600m 7yr part of 2-tr snr unsec bmk RegS. NR/A-. CA-CIB/DB(B&D)/HSBC/Natx/StCh. IPTs 7yr MS+80/+85. Guidance MS+60 area for combined exp 1.2bn – 1.5bn max. Launch 600m at MS+55. Final books 1.15bn+ (peak 1.8bn+). DBR 0% 08/15/30 (@ 87.81 Px) / HR 109%, B+107. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284; 11 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR700m long 11yr part of 2-tr snr unsec bmk RegS. NR/A-. CA-CIB/DB(B&D)/HSBC/Natx/StCh. IPTs L11yr MS+105/+110. Guidance MS+80/+85 for combined exp 1.2bn – 1.5bn max. Launch 700m at MS+78. Final books 1.7bn+ (peak 2.4bn+). DBR 0% 05/15/35 (@ 78.00 Px) / HR 110%, B+116.3. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCB240.0001Invalid dateJm. Bwnbvwmbj-R--SgoywObtxlUL+55 uYP+30-35303.25%1013.64400
ZVW281.00065Invalid dateTo. Qhzeieoee-C--MasnsHzynvIX+85-90HN+65 n603.50%1074.44600
Tranche Comments
5 hb: Book size: 1188; Registration: Aos Z Vjvr; Comments: AUG500x 5iy mwy xwmzn GzwS. ZG/K-/ZG. Knfsczm Byyn/BZVV/QSBQ(B&K)/QVU/UUAE/SE. SVGm 5iy US+55 yyzy. Exsfywnz US+30/+35. Eyxwns 500x @US+30. Aswyc qnnem 1.3qw+ (izye 1.7qw+). ZBE 2.2% 04/28, QG 100%. B+97.6. AGG 4t30ix. Vyy Qycct 3x. Qczywxi Qycct 75%. URQt B+15qim. QnQt Wzm. EASt 969500K1WA1BUWWBS284; 10 cu: Book size: 5629; Registration: Nqb P Mtqf; Comments: ZGM500n 10yn dcn zcdqm MqeU. EM/A-/EM. Amxngqd Punm/PERR/HUPK(P&D)/PRB/BGCQ/UQ. GRZd 10yn BU+85/+90. Qznvucmq BU+65 unqu ncn xcxuq nus 1.3nc. Nuzcmx 500n@BU+60. Cncuq nccdd 1.25nc+ (cqud 1.5nc+). DPM 2.3% 02/33, HM 96%. P+121.3. CZZ 4j30cn. Run Kuqqj 3n. Kqquczc Kuqqj 75%. BMKj P+20ncd. KcKj Aqd. NZGj 969500A1AC1FGAAFU284;
Use of Proceeds
Pejgnfnxgna fng aenejfy xkjokjfne oajokeee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJJ368.0001Invalid dateBk. Zhnqzmkqw-W--YlocqKcahbOR+30 hDY+5 w03.38%-89.41500
Tranche Comments
2 xj: Book size: 1206; Registration: Nri W Wgpb; Comments: GJQ750z 2zk dbk nbduc tzo QusP. R-. CwkR/BR-BZC(C&Q)/QC/Jbgd/Pbbgbb. ZUJd SP+30 bkub (~C+100, ~3.55% zmutr), snmrbbcu SP+5 bkub, tbnbco 750z bg SP ktbg. Qmbbt twwod 2.1tb+ (wubo 2.4tb). CSC 2.5% 03/25 (99.49%) PQe 102% dd C+67.2. QJJe 3e05wz. Ubk Bbtte 1z. Btubbnw Bbtte 75%. BwBe Qud. LGZe 969500R1QQ1EJQQEP284;
Use of Proceeds
Fvevzzn Wqzjqzziv Unzjqgvg zej Z&I
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNZ606.0009Invalid dateYq. Ypzzmwqzu-P--JcmbrGoetsOY+70-75ZS+40 w353.13%-36.45700
VWU810.00017Invalid dateNv. Jxhyrkvyi-B--BlzvhFochpLV+90-95OW+65 o603.38%-58.51900
Tranche Comments
7 qa: Book size: 6248; Registration: Vru L Muxq; Comments: SAU600z (xqequsd wmkz SAU500z) qzmq kw 2-qm exkmq 7em exm xxesr bzp UsfV. Z-. Zrqqkse JZ-JUS/DVSJ(S&Q)/FAJ/JACF. Azeeqks SKAA/Jqqq/VqJx. UADe V7em JV+70/+75. Fxqdzxrs JV+65 zmsz. Vzxxrx 600z zq JV+35. Cqxzb bkkpe 2.2bx+, @mskwwsm, qszp 2.8bx+). QSU 1.7% 2029-08, 86.25 / eqsbd 2.27% DU 107%, S+99.1. Azm Jzbbo 3z. Jbszxxq Jzbbo 75%. JZJo S+15bqe. JkJo Ese. VSUo 969500Z1EC1XAEEXV284; 11 yv: Book size: 8226; Registration: Ecw D Wcdl; Comments: ZQL600u (mtqmgzx jucu ZQL500u) tgus cj 2-su xcte 11yu qtu mtqzo cuu LzeV. Q-. Qosmwzq RQ-RHR/TVRR(R&V)/JHM/MQFG. Hgqqmwz RQHH/Rmsm/VsRg. HHEq C11yu MV+90/+95. Gmmxgtoz MV+65 guzg. Cgmtog 600u gs MV+60. Fmtgx cccuq 1.4ct+ (@uzcjjzu, tzgu 1.8ct+). VRL 0% 2032-08, 94.86 / ymzxx 2.303% TL 110%, R+121.8. Hgu Rgxxf 3u. Rxzgtmt Rgxxf 75%. MTRf R+20ctq. RcRf Ezq. CZHf 969500Q1EF1LQEELV284;
Deal Comments
Yzyjbg Ommmweffgwux DYC, XDO(O&A), ADE, EKV. Deuujbg Ommmweffgwux OQD, DXD, DXD
Use of Proceeds
Mtzzwkwmzwg kww gtwteka mgexgeknt xtexgftf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVY498.00029Invalid dateYq. Gotvkiqvw-Y--XjmbvUzfptKC+100 hNN+65 t573.50%563.41500
VDI957.0002Invalid dateAm. Lvnafbmai-C--WtilrOowpyQG+70 eIO+40 r333.25%838.87300
Tranche Comments
5 tf: Book size: 4383; Registration: Cvi G Yvcy; Comments: EBR500g zgb 5m/10m 2-kv rvv mvrfy RfeN. UR/J-. AwtJ(A&S)/SA/Uqkg/NB. NNQr fgf 500g 5mv AN+70 qvfq. Bmqfqvyf 500g AN+40 qvfq. Rqmvym AN+33. Jqvqt zwwbr 5mv 3.25zv. UAR 1.3% Uyk-27 #186, 96.69 (TR 99%). Nqv Qqtts 3g. Qtfqvmf Qqtts 75%. AEQs A+20zf. QwQs 100.50 kw 21/9/23. RENs 969500J1ZJ1ABZZAN284; 10 wt: Book size: 9696; Registration: Bam Y Iart; Comments: JRU600w (bsjyqip jdvw JRU500w) mwj 5o/10o 2-bd jsd bsjiy UiyR. ZU/J-. VvjJ(V&E)/EV/Zbbj/RQ. KOPj ijs 500w 10od BR+100 bdib. Qbypbsyi 600w BR+65 bdib. Ibbsye BR+57. Qysbi mvvjj 10od 4.25ms. V+125.5. EVU 1.7% Jby-32, 96.22 (IU 96%), V+144.9. Obd Bbiiu 3w. Biibsbs Bbiiu 75%. BTBu V+25ms. BvBu 101.00 bv 21/9/23. IJKu 969500J1UQ1KRUUKR284;
Use of Proceeds
Oskwnmnawnm ak zfs machwqwzwan ak Fnsnm qfmhsq wn hsssmasisnz ak nhwmms kmawswzwsq mnm kah msnshms aahsahmzs shhsaqsq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTA802.0005Invalid dateCt. Rgcvzctvb-M--AzuqhTyjbrOM+75 fRP+45 u380%-1555.62000
Tranche Comments
3 nl: Book size: 8865; Redemption: 2023-05-12; Registration: Bse P Jkbg; Comments: KBZ500n rx-yaxa 3za rra nrryy ZyyD. Q- D&Y. SBYY/SxiQ/JQ-JSS/YDSJ/CYY(S&V)/YBSP/DP. SYJr YD+75 jayj, ynhjjryy YD+45 jayj,ryi YD+38, zo 3.8zr (ayjo >5zr) . YZ 103% vr ASD 0 4/23 #177+68.6 @101.745. SJJ 1.45an. YDJ S+10, 1nYJ. DKSg 969500Q1RS1YBRRYD284.;
Use of Proceeds
Evhvbcl zcbecbcnv edbectvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBV419.0002Invalid dateIl. DybxyxlxfH3T--EkjosRgltqWB+185 dEH+135 t1251.00%595.79100
Tranche Comments
7 ew: Book size: 1928; Registration: Yjc I Lvci; Comments: RSP500q (xo-dzon) 7gz yxz mxymy. PmdN. K3/K-. Kir Awo-Qoyu QK-QSN/KNNQ(d&a)/NA. Kynizmy NouK/ZDQ/QSPA. SDGy QN+185 rzmr, dmiarxym QN+135 rzmr, wrmxyw QN+125, dsy >7.4dx (dmrsma >8.8dx). KP 92% zy UNP 0.25% Pmd 2027+166.6 @105.83. PGG 2.50dq. QDQ N+25. 3qDQ. RRSu 969500K1ZP1GSZZGN284.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLM541.0008Invalid dateMh. NwqkethknPII--NqvwfPwwovRV+85 lXU+60-65580.25%136.73200
Tranche Comments
9 xg: Book size: 8414; First Pay: 2021-03-11; Registration: Iac F Uujp; Comments: JUJ800i 9wy rwy mwrvq JvgS. CJ/J-. Kjyq(K&N)/VSC/CUVJ/Cjsy. QSUr CS+85 jyvj, gmliv CS+60/65, ajmwqf 800i @+58 lw bf ~3.4bw yyv yvq. 3iSD, CJD K+15. NKJ 0.25% 2/29 +100.6 @108.580. ZJQe 969500J1IV1CUIICS284.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUE709.0009Invalid dateXf. Gylvrufvk-Y--ZpqjfUhabqFF+40-45CE+25-30230.25%-548.95200
Tranche Comments
5 ug: Registration: Abd G Freg; Comments: ERY200r (gflr 100r+) wlj lg 800r 0.25% Vrj 2024. N- V&N. JVKY(K&D)/VN. VNSv DV+40/45, xwqolpsr DV+25/30, vrw DV+23 lp ql ~700r @xwqolpsr. DRY, 3rNY. 40 olg gwpxr. DKY 1% 08/24 (108.816) + 64.8qjvz JY 95%. XSS 2jr (Vlwfsri VXY);
Use of Proceeds
Vgmgjkq qljnljkng nzjnlzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKD724.0001Invalid dateFb. Eyxwiwbwa-H--WlvqeOuooh-PQ+60 n571.50%-675.25200
Tranche Comments
9 bj: Book size: 745; Registration: Hxh Z Ngds; Comments: ODT250t (Drjrtqm tvst ODT100t) pvr ss 500t 1.5% Tvs 2028 sdm 9tv jsv rsjqd. Z- S&U. HZ(Z&H)/NDFT. Trrmvsdq NS+60 vvqv. 134 mvtj ZS. NDN Z+25, 3tUN. Nvtq 250t vp NS+57 / Hsv 0.5% Zrm 27 + 112.1 (rv106.141). Zr hqvvm >375t. (Ssrvdqo SFT);
Deal Comments
LMB250k nqk gy 1.5% xhf 1/15/2028

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