| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | INDS | LNCH | SUFP | Schneider Electric SE | €5,750 | 6 | EMEA | Oct 26, 2026 |
2yr (Nov 2028) @ 3mE+70a
Implied Spread for fresh 2yr @ 3mE+35
Priced at 3mE+45
NIC of +10
4yr (Nov 2030) @ MS+90a
Implied Spread for fresh 4yr @ MS+45
Priced at MS+65
NIC of +20
6yr (Nov 2032) @ MS+115a
Implied Spread for fresh 6yr @ MS+70
Priced at MS+90
NIC of +20
9.1yr (Dec 2035) @ MS+140a
Implied Spread for fresh 9.1yr @ MS+95
Priced at MS+110
NIC of +15
12yr (Nov 2038) @ MS+155a
Implied Spread for fresh 12yr @ MS+110
Priced at MS+128
NIC of +18
20yr (Nov 2046) @ MS+190a
Implied Spread for fresh 20yr @ MS+145
Priced at MS+163
NIC of +18
COMPS | |||||||||
Ticker | Issuer | Rating (M/S/F) | Coupon | Size (€m) | Issue Dt. | Maturity | Years to Mat | Bid-Yield | Avg Sprd |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 0.88% | 750 | Dec-17 | Dec-26 | 0.1 | 3.04% | -8 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 1.00% | 500 | Apr-20 | Apr-27 | 0.5 | 3.11% | 2 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 1.38% | 750 | Jun-18 | Jun-27 | 0.7 | 3.23% | 6 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.25% | 500 | Nov-22 | Nov-27 | 1 | 3.50% | 25 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 1.50% | 750 | Jan-19 | Jan-28 | 1.2 | 3.44% | 14 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.25% | 500 | Jun-23 | Jun-28 | 1.6 | 3.56% | 22 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 0.25% | 800 | Mar-20 | Mar-29 | 2.4 | 3.64% | 26 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 2.63% | 750 | Aug-25 | Sep-29 | 2.9 | 3.78% | 41 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.13% | 600 | Jan-23 | Oct-29 | 3 | 3.78% | 40 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 2.75% | 750 | Nov-25 | Jul-30 | 3.7 | 3.82% | 45 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.00% | 750 | Aug-24 | Sep-30 | 3.9 | 3.81% | 39 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.00% | 600 | Jan-24 | Jan-31 | 4.2 | 3.89% | 48 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.00% | 750 | Aug-25 | Mar-32 | 5.4 | 4.00% | 62 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.50% | 600 | Nov-22 | Nov-32 | 6 | 4.08% | 71 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.50% | 500 | Jun-23 | Jun-33 | 6.6 | 4.09% | 72 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.38% | 700 | Jun-26 | Dec-33 | 7.1 | 4.22% | 84 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.38% | 600 | Jan-23 | Apr-34 | 7.5 | 4.20% | 82 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.25% | 700 | Jan-24 | Oct-35 | 9 | 4.31% | 90 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.38% | 750 | Aug-24 | Sep-36 | 9.9 | 4.33% | 91 |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3.62% | 1,000 | Aug-25 | Sep-37 | 10.9 | 4.37% | 94 |
Select FRN Comparables | |||||||||
Ticker | Issuer | Rating | Coupon | Size (€m) | Issue Dt. | Maturity | Years to Mat | Price | DM+ |
SUFP | SCHNEIDER ELECTRIC SE | - / A / - | 3mE+30 | 800 | Jun-26 | Jul-28 | 1.7 | 99.97 | 31 |
AIFP | AIR LIQUIDE FINANCE | A2 / A / - | 3mE+35 | 400 | Oct-26 | Oct-28 | 2 | 100.03 | 34 |
ORFP | L'OREAL SA | Aa1 / AA / - | 3mE+27 | 850 | Sep-26 | Sep-28 | 1.9 | 99.96 | 28 |
BNFP | DANONE SA | Baa1 / BBB+ / - | 3mE+30 | 500 | Sep-26 | Mar-28 | 1.4 | 100 | 30 |
GSK | GSK CAPITAL BV | A2 / A / - | 3mE+30 | 850 | Aug-26 | Mar-28 | 1.4 | 100.02 | 29 |
CAT | CATERPILLAR FINL SERVICE | A1 / A / A+ | 3mE+30 | 600 | Aug-26 | Aug-28 | 1.8 | 99.99 | 31 |
SAPGR | SAP SE | A1 / A+ / - | 3mE+33 | 800 | May-26 | Jun-28 | 1.6 | 100.05 | 31 |
LIN | LINDE PLC | A2 / A / - | 3mE+35 | 600 | May-26 | May-28 | 1.6 | 99.97 | 36 |
DHR | DANAHER CORP | A2 / A- / - | 3mE+38 | 500 | Apr-26 | Apr-28 | 1.5 | 100.06 | 34 |
HENKEL | HENKEL AG & CO KGAA | - / A / - | 3mE+35 | 600 | Mar-26 | Apr-28 | 1.4 | 100.09 | 29 |