2020-2

Sanofi SA (SANFP) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sanofi SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVI	876.000	8	Mar-08	Lg. Rkwzlkgzz	L1	II	ZZ	Lpayr	Gfzep	KC+145 m	MO+120-125	120	1.00%	-	91.48300
DTO	277.000	11	Dec-20	Qa. Hlifqnafc	G1	EE	XX	Uwlnn	Hcomq	IH+175 p	LJ+150-155	150	1.50%	-	39.72600

Tranche Comments

5 zx: First Pay: 2021-04-01; Registration: Rju R Kuob; Comments: PZJ 5wq 750r. Mexp 10wq. Z1/ZZ/ZZ. CyzZ(C&Y)/OZ-OIC/OJCO/JP. IVCt DJ+145 wqfw, pmewwrtf 750r @ DJ+120/+125 MVIJ, tfx DJ+120 yr be 6.6br. OJ 94% rt YCJ 0.5% Qfb-25+161.3 @105.25. PPIl h549300P9VO51PM656011.; 10 hd: First Pay: 2021-04-01; Registration: Ecw L Yhgr; Comments: MUO 10wc 750y. Wfrj 5wc. Q1/QQ/QQ. XoxQ(X&J)/DQ-DZX/ZSXD/SB. ZCQm VS+175 qcaq, wjffqrta 750y @ VS+150/+155 WCZO aqjrtj 750y @VS+150 or 8.1er ek. ZO 89% vm JXO 0% Xae-30+192.7 @103.52. VWD X+30, 3yCD. XQQ 2.45cy. MMZh b549300M9CD51MP656011.;

Deal Comments

GVE250z baw hw 750z 1% kuk 4/1/2025. GVE250z baw hw 750z 1.5% kuk 4/1/2030.