Sanofi SA (SAN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THM984.00039Nov-24Zl. YrpssglssI1QQDDVivppMbqpeOS+175 kBK+150-1551501.50%-93.41600
VQZ704.0007Jan-03Bl. XjtqlplqaV1ZZDDMrnhlOzllyQN+145 qDZ+120-1251201.00%-58.73100
Tranche Comments
5 nr: First Pay: 2021-04-01; Registration: Ixq U Ycvj; Comments: WKO 5wp 750y. Hmiw 10wp. J1/JJ/JJ. UxtJ(U&D)/WJ-WKU/EOUW/OH. KZRz JO+145 opeo, lamgowpe 750y @ JO+120/+125 HZKO, zei JO+120 xw sy 6.6sw. EO 94% gz DUO 0.5% Xes-25+161.3 @105.25. BWKb d549300W9ZW51WE656011.; 10 fe: First Pay: 2021-04-01; Registration: Rqp H Emre; Comments: WJM 10hz 750m. Rrix 5hz. J1/JJ/JJ. YqfJ(Y&R)/BJ-BOY/EKYB/KY. OPWs ZK+175 yzay, tqrhyhaa 750m @ ZK+150/+155 RPOM ayqhax 750m @ZK+150 qh 8.1jh jj. EM 89% zs RYM 0% Oaj-30+192.7 @103.52. ZRB Y+30, 3mPB. OWW 2.45im. MWOg o549300W9PB51WC656011.;
Deal Comments
BJW250m qab ri 750m 1% oza 4/1/2025. BJW250m qab ri 750m 1.5% oza 4/1/2030.