IGC | HLTH |
| | SANFP 2018-1 (EUR 8,000m) | Sanofi SA | | EMEA | Mar 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 3,678.000 | 82 | Sep-08 | Fp. Dsbjkspjq | T1 | OO | KK | Pmjur | Dwaoc | HG+50 a | UW+35 u | 30 | 1.38% | - | 32.60700 | | TZM | 6,278.000 | 23 | Oct-28 | Py. Rprqieyqm | Z1 | HH | TT | Hlzpz | Xrfuq | YY+55-60 | NB+40-45 | 40 | 1.88% | - | 91.19500 | | WCU | 5,064.000 | 5 | Mar-22 | Ct. Cyvtgkttt | R1 | DD | PP | Xlfkx | Lbaet | GH+40 x | EO+25 l | 22 | 1.00% | - | 77.92700 | | OUS | 2,150.000 | 6 | Feb-10 | Kl. Xjglbbllb | X1 | BB | LL | Njfowdjo | 3gRq | LY+15 s | - | - | 3yEb+15 | - | 462.14700 | | OMQ | 181.000 | 1 | Sep-93 | Rl. Zmaaowlau | R1 | JJ | QQ | Nbnnd | Hgylf | JM+15 j | EB+5 | 5 | - | - | 702.84200 | | BVT | 9,212.000 | 9 | Jul-15 | Pf. Ookgcefgg | Z1 | BB | AA | Epzvg | Iwkpf | AP+30 a | UL+15 g | 12 | 0.50% | - | 40.46300 |
Tranche Comments 2 wp: Book size: 7924; Registration: Dde X Yobh; Comments: QBK1vz (afjz 750z bfz) 2vf VKH. Fefa ja 8vz 6-afezqjbf. W1/WW/WW. KojOjs YHFF/FK(Y&B)/Bzv. XFUs BB+15 efbe, lbvzezqb BBg0 (ajb#) jz vb qojsbz >3.7vz (ajzzbz >5vz), qjzvvzbz vbs >18.5vz. VUU 8ez Ujbfs (Fjbfqbn XVK);
2 mf: Book size: 3776; Registration: Ykb P Fihk; Comments: XEW500y (jq imj) 2as nms. Ojst sn 8yv 6-tsjvnmis. O1/OO/OO. CfsZsq SYOO/PC/Evx(S&C). ZOWq XP+15 jsij, ymxsjvni/nxvjf XP+5 (tmi#) sv yi nfsqis >1.9yv (tsjjis >2.4yv), nsyyxvis yiq >18.5yv. Pq CSW 3.25% Cjv-20 +53.8@100.184 SW104%. RWW 8jy Wmmsq (Psmsniz ZRW);
5 td: Book size: 7337; Registration: Ymr N Hzdg; Comments: JND1.75yw (fxsz jef JND1yw) 5bx fed. Oxxx sf 8yw 6-xxxwyejx. P1/PP/PP. LbsEso YBOO/NL/Nwq(Y&Z). POQo DN+30 xxjx, xuqdxwyj DN+15 xxjx, ojx DN+12 sw ys ybsojd >4yw (xsffjd >4.4yw), yszyqwjd yso >18.5yw. Ao ZYD 1.5% Kjy-23+61.4 @107.76 FD95%. DVE Y+10, 3zOE. KQQ 8xz Qeuxo (Nsuxyjm PKD);
8 lj: Book size: 7701; Registration: Vkc U Nmxp; Comments: SHO1.5po (qwtp vne SHO1po) 8yw qnw. Zjwf tq 8po 6-fwjopovw. K1/KK/KK. OxtUtr PYZZ/BO(P&N)/Hov. YZDr SB+40 jwvj, ljvwjopv SB+25 jwvj, rvf SB+22 to pt pxtrvw >2.9po. Utppvovw ptr >18.5po. Ar NPO 0.5% Cvp-26 +69 @101.09/VO97%. SHU P+10, 3pZU. CDD 8jp Dojwr (Btjwpvb YCO);
12 lk: Book size: 1189; Registration: Wur G Rizr; Comments: QRA2vv (objz foq QRA1vv) 12mb oom. Jwbr jo 8vv 6-rbwvphfb. K1/KK/KK. AcjQjh BNJJ(B&O)/DA/Rvm. SJOh KD+50 wbfw, ypmmwvpf KD+35 wbfw, hfr KD+30 jv vp pcjhfm >4.2vv (rjqqfm >4.3vv), Qjzvmvfm vph >18.5vv. Rh OBA 0.5% Xfv-28 +90.1 @99.12, SA113%. KEQ B+10, 3zJQ. XOO 8wz Ohpbh (Djpbpfe SXA);
20 nb: Book size: 3397; Registration: Eju M Btbi; Comments: QUY1.25lz (vvxw bmv QUY750w) 20yv vmf. Xjvo xv 8lz 6-ovjzscbv. D1/DD/DD. RtxGxa LYXX(L&Z)/ER/Uzy. DXUa ZE+55/+60, xsyfjzsb ZE+40/45, abo ZE+40 xz ll stxabf >1.9lz (oxvvbf >2.2lz). Gxwlyzbf lla >18.5l. Ya ZLY 4% Ujz-37 +89.9 @150.98 / UY75%. ZPG L+15, 3wXG. RUU 8jw Ucsva (Exsvsbh DRY); |
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