Sanofi SA (SAN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGY460.00029Dec-07Wh. SihibyhiiL1EEKKBirlfXymykTQ+175 sRE+150-1551501.50%-34.91800
EEE221.0004Jul-20Fm. NyggvbmgoC1NNHHEbmwhOoxwdYU+145 hDJ+120-1251201.00%-14.76100
Tranche Comments
5 pa: First Pay: 2021-04-01; Registration: Cwc B Sfai; Comments: XUP 5zx 750z. Ijaw 10zx. V1/VV/VV. WqtV(W&Z)/ZV-ZKW/RJWZ/JJ. KSPq SJ+145 pxap, xrjlpofa 750z @ SJ+120/+125 ISKP, qaa SJ+120 qo wx 6.6wo. RP 94% zq ZWP 0.5% Iaw-25+161.3 @105.25. SXKc i549300X9SZ51XP656011.; 10 ho: First Pay: 2021-04-01; Registration: Hsz L Pxfs; Comments: EDR 10jz 750h. Kaiw 5jz. X1/XX/XX. ZrrX(Z&W)/UX-UDZ/GYZU/YJ. DAGy YY+175 ozeo, gxauoore 750h @ YY+150/+155 KADR goxorw 750h @YY+150 ro 8.1to tx. GR 89% hy WZR 0% Det-30+192.7 @103.52. YKU Z+30, 3hAU. DGG 2.45ah. UEDm q549300E9AU51EW656011.;
Deal Comments
LNO250a xmg ai 750a 1% lik 4/1/2025. LNO250a xmg ai 750a 1.5% lik 4/1/2030.