Schneider Electric SE (SUFP)

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Schneider Electric SE (SUFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SUFP	Schneider Electric SE	€1,500		2	EMEA	Aug 27, 2024

Tranche #1Schneider Electric SE

currency

EUR

size (m)

750.000

maturity

Sep 3, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+65 a

spread

coupon

3.00%

spread set

price

99.49200

yield

3.094%

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Schneider Electric SE

currency

EUR

size (m)

750.000

maturity

Sep 3, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.375%

spread set

price

99.50500

yield

3.426%

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 6yr MS+90/+95. Guidance MS+65 area. Launch 750m at MS+60. Final books 2.4bn+ (peak 2.9bn+). B+95.8bps vs DBR 0% Aug 2030 (Px 88.16 / HR 105%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284; 12 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 12yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 12yr MS+115 area. Guidance MS+90 area. Launch 750m at MS+85. Final books 2.2bn+ (peak 2.8bn+). B+103.3bps vs DBR 0% May 2036 (Px 75.81 / HR 112%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;

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