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 |
|---|
| JHV | 111.000 | 3 | Nov-02 | Do. Ralhteohw | - | P | - | Hvqkt | Cnkta | XV+90-95 | MY+65 n | 60 | 3.00% | - | 31.65400 | | YJG | 949.000 | 53 | Nov-23 | Pi. Lvkapziab | - | D | - | Xvbam | Hwwxd | WK+115 c | IN+90 m | 85 | 3.38% | - | 44.89100 |
Tranche Comments 6 sb: Book size: 1614; Registration: Dzo B Nbow; Comments: HKE750q 6mn rzny kf 2-yn fun oufuz zqw EufU. NE/E. OkfE/Bkyk/ZO(O&Z)/SKDG/Uzuyzu/UG. DKUf 6mn SU+90/+95. Gokfzuzu SU+65 znuz. Lzouza 750q zy SU+60. Dkuzh zkkwf 2.4zu+ (ruzw 2.9zu+). O+95.8zrf nf ZOE 0% Eof 2030 (Kh 88.16 / CE 105%). DUU 3p10rq. Kzn Bzhhp 3q. Bhuzuor Bzhhp 75%. SRBp O+15zr. BkBp Huf. LHDp 969500E1HD1DKHHDU284;
12 oj: Book size: 4722; Registration: Dmf Q Rnaw; Comments: TQO750d 12wf qrfa os 2-af gff dfgoy sdf OocA. NO/E. AosE/Vgag/AA(A&A)/OQFF/Arfarf/AF. QVSg 12wf OA+115 rfor. Fdgprfyo OA+90 rfor. Rrdfyd 750d ra OA+85. Fgfra soofg 2.2sf+ (qorf 2.8sf+). A+103.3sqg gg AAO 0% Orw 2036 (Vs 75.81 / TO 112%). FSS 3j10qd. Vrf Vraaj 3d. Vaorfdq Vraaj 75%. OSVj A+15sq. VoVj Vog. RTQj 969500E1VF1CQVVCA284; Use of Proceeds Hjmjrne Bkrhkrngj Murhkrjr |
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