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	€3,500		4	EMEA	Aug 26, 2025

Tranche #1Schneider Electric SE

currency

EUR

size (m)

1,000.000

maturity

Sep 2, 2027

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mEu+55 area

ipt-pxd

guidance

3mEu+25-30

spread

coupon

3mEu+25

spread set

price

100.00000

yield

book size (m)

1,850

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

1.85

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 2, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+40 area

spread

coupon

2.625%

spread set

price

99.98500

yield

2.629%

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Schneider Electric SE

currency

EUR

size (m)

750.000

maturity

Mar 2, 2032

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+90 area

ipt-pxd

guidance

MS+60 area

spread

coupon

3.00%

spread set

price

99.87700

yield

3.023%

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Schneider Electric SE

currency

EUR

size (m)

1,000.000

maturity

Sep 2, 2037

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+120 area

ipt-pxd

guidance

MS+85-90

spread

coupon

3.624%

spread set

price

100.00000

yield

3.624%

book size (m)

2,050

peak book (m)

x-covered

2.05

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,050

peak book (m)

x-covered

2.05

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1850; Registration: Reg S Only; Comments: EUR1bn 2yr FRN cpn 3mEu+25 at par. Par Call: 1m. CoC: Yes. LEI: 969500A1YF1XUYYXS284; Book size: 1250; Registration: Reg S Only; Comments: EUR750m 4yr FXD cpn 2.625% at 99.985, yld 2.629%. Spread: MS+38bps. DBR 0 08/15/29 @ 92.07 (DBR+52.3bps / HR:105%). CoC: Yes. MWC: B+10bps. Par Call: 2m. Clean-up Call: 75%. Acquisition Event Call: 100.50%. LEI: 969500A1YF1XUYYXS284; Book size: 1150; Registration: Reg S Only; Comments: EUR750m 6.5yr FXD cpn 3% at 99.877, yld 3.023%. Spread: MS+58bps. DBR 0 02/15/32 @ 85.87 (DBR+64bps / HR:107%). CoC: Yes. MWC: B+10bps. Par Call: 3m. Clean-up Call: 75%. Acquisition Event Call: 100.50%. LEI: 969500A1YF1XUYYXS284; Book size: 2050; Registration: Reg S Only; Comments: EUR1bn 12yr FXD cpn 3.624% at par. Spread: MS+85bps. DBR 4 01/04/37 @ 111.35 (DBR+80.7bps / HR:94%). CoC: Yes. MWC: B+15bps. Par Call: 3m. Clean-up Call: 75%. Acquisition Event Call: 101%. LEI: 969500A1YF1XUYYXS284;

Deal Comments

Active Joint Bookrunners: BRC, BNP (B&D) (2yr and 4yr), BAM, CTI, DEU, JPM (6.5yr and 12 yr), MUF, SOC, STC.

Use of Proceeds

2yr and 4yr: General Corporate Purposes; 6.5yr and 12yr: M&A and general corporate purposes

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