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	€750		1	EMEA	Nov 27, 2025

Tranche #1Schneider Electric SE

currency

EUR

size (m)

750.000

maturity

Jul 4, 2030

type

Fixed

tenor

4.600

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+80 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

2.75%

spread set

price

99.50100

yield

2.87%

book size (m)

2,450

peak book (m)

x-covered

3.27

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,450

peak book (m)

x-covered

3.27

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2450; Registration: Reg S Only; Comments: EUR750 4.6yr fxd cpn 2.75% at 99.501, yld 2.87%. Spread: MS+50bps. 63.2bps vs. OBL 2.4 04/18/30 (@100.656) / HR 102%. Par Call: 2m. MWC: B+10bps. Clean-up Call: 75%. Acquisition Event Call:100.5%. CoC: Yes. LEI: 969500A1YF1XUYYXS284;

Use of Proceeds

General corporate purposes and/or financing or refinancing of the acquisition of Schneider Electric India Private Ltd

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