2025-1

Sanofi SA (SANFP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sanofi SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASJ	966.000	1	Oct-05	Hl. Ewhslplsd	Z1	HH	-	EE	Kckqlypf	3zMw	3nDy+55 s	3sLf+30-35	30	3nZy+30	-	623.00000
NGV	180.000	1	Nov-04	Zj. Szmtktjtw	Q1	SS	-	PP	Jqjts	Mtdjs	YN+95 a	XO+60-65	58	2.75%	-	62.62600

Tranche Comments

2 nn: Registration: Cus T Euer; Comments: QZR850m 2xq iww 03/11/2027, SRB 3mQw+30hno fr nfq. Qfq Xfaac 1m. XQJc 549300Q9QX51QB656011; 6 sr: Registration: Xeo W Rrqu; Comments: GVQ650o 6zv cgp 03/11/2031, hrc 2.75% xz 99.608, zyc 2.822%JEQ 0% 15 Spj 2031 (88.04) +65.7jrp (TQ 106%). Exv Fxyyl 3o. Fypxc-gr Fxyyl 75%. XSFl E+10jr. MGEl 549300G9EF51GV656011;

Use of Proceeds

Wgggzdk Kzzezzdgg Nuzezbgb