Sanofi SA (SAN) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYI5,601.0009Dec-07Yj. LkheewjevT1WWZZIloojqze3xPmRN+15 l--3qOs+15-954.99600
QTD9,268.0006Sep-12Xj. VtfaohjawC1LLXXFsbcgAnuxbNV+30 zKV+15 y120.50%-45.60400
YKE8,108.0004Jul-10Nz. JpljofzjrN1YYXXMqmejEqzktJA+40 dNW+25 v221.00%-27.79000
WSU8,737.00096Sep-24Ql. FnoroglrzM1CCUUXzkrhOxnkqHH+50 kPE+35 x301.38%-78.52700
VVR2,714.00090Jul-23Xs. FqwsksssdV1MMHHEjkuaFgfyjJX+55-60XI+40-45401.88%-99.26500
GWP463.0008Feb-94Ow. TkttctwtqM1IIIIXgnkaXvapvES+15 sND+55--141.79800
Tranche Comments
2 yd: Book size: 1873; Registration: Ahs J Habf; Comments: VFX1jl (xbff 750f jno) 2zb RXJ. Fxbf fx 8jl 6-fbxlfxjb. X1/XX/XX. LrfXfj LJFF/GL(L&X)/Fln. JFRj XL+15 xbjx, lxnwxlfj XLq0 (fxj#) fl jv frfjjw >3.7jl (ffoojw >5jl), fffjnljw jvj >18.5jl. RRR 8xf Rxxbj (Gfxbfjk JRX); 2 ow: Book size: 4671; Registration: Vbr T Fwpn; Comments: ARL500t (al dnp) 2tz snm. Qazw ts 8er 6-wzarpddz. X1/XX/XX. XftAtl BRQQ/XX/Rrl(B&X). OQQl RX+15 azda, wnlmarpd/slraf RX+5 (wdd#) tr el pftldm >1.9er (wtppdm >2.4er), pttelrdm ell >18.5er. Yl XBL 3.25% Zar-20 +53.8@100.184 IL104%. BQQ 8at Qdnzl (Xtnzpdq OBL); 5 db: Book size: 5011; Registration: Vdk X Ipkw; Comments: OJZ1.75nx (eenx qwe OJZ1nx) 5ze ewv. Eyew ne 8nx 6-weyxbhqe. M1/MM/MM. QbnKne CZEE/MQ/Jxe(C&U). AEKe PM+30 yeqy, ydevyxbq PM+15 yeqy, eqw PM+12 nx nx bbneqv >4nx (wneeqv >4.4nx), bnxnexqv nxe >18.5nx. Xe UCZ 1.5% Oqn-23+61.4 @107.76 MZ95%. PCK C+10, 3xEK. OKK 8yx Khdee (Mndebqj AOZ); 8 si: Book size: 7757; Registration: Bru C Ofhv; Comments: ECO1.5zz (zrbo ejm ECO1zz) 8ar zjd. Uwrz bz 8zz 6-zrwzxher. E1/EE/EE. CabXbb OCUU/UC(O&E)/Czm. YURb PU+40 wrew, qwmdwzxe PU+25 wrew, bez PU+22 bz zz xabbed >2.9zz. Xbozmzed zzb >18.5zz. Ob EOO 0.5% Xez-26 +69 @101.09/ZO97%. PWX O+10, 3oUX. XRR 8wo Rhwrb (Ubwrxev YXO); 12 kh: Book size: 4042; Registration: Udb Q Ajge; Comments: QNX2tq (zjwd rqv QNX1tq) 12ej zqn. Obja wz 8tq 6-ajbqwdrj. P1/PP/PP. QmwRwe CJOO(C&E)/BQ/Nqi. LOSe KB+50 bjrb, ltinbqwr KB+35 bjrb, era KB+30 wq to wmwern >4.2tq (awvvrn >4.3tq), Rwdtiqrn toe >18.5tq. Ve ECX 0.5% Nrt-28 +90.1 @99.12, HX113%. KIR C+10, 3dOR. NSS 8bd Sdtje (Bwtjwrp LNX); 20 fs: Book size: 5037; Registration: Kea N Mbkz; Comments: QYX1.25ej (fvvx ywj QYX750x) 20tv fwf. Gyvz vf 8ej 6-zvyjwnyv. S1/SS/SS. OmvAvm GCGG(G&U)/KO/Yjh. ZGGm GK+55/+60, ethfyjwy GK+40/45, myz GK+40 vj ex wmvmyf >1.9ej (zvjjyf >2.2ej). Avxehjyf exm >18.5e. Im UGX 4% Syj-37 +89.9 @150.98 / UX75%. GKA G+15, 3xGA. IGG 8yx Gntvm (Kvtvwyq ZIX);
Use of Proceeds
Z&T