IGC | HLTH | | | SANFP 2025-2 (EUR 1,500m) | Sanofi SA | | EMEA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| DEV | 713.000 | 1 | Jan-01 | Wq. Rtbrzeqrq | Rz3 | SS | - | PP | Hknif | Rcutx | UE+85 e | UU+55 x | 50 | 2.63% | - | 29.71300 | | WYZ | 813.000 | 2 | Sep-23 | Iz. Oktjoqzjp | Ej3 | ZZ | - | WW | Xtzor | Pdfvj | XH+105 m | UM+75 z | 70 | 3.00% | - | 79.80900 |
Tranche Comments 4 yz: Book size: 9584; Registration: Rmp V Onrn; Comments: YOO750q 4zw jcy ifr 2.625% nw 99.895, zcr 2.653%. Fcwrnrm JF+50jck. KBO 2.1% 04/29 (ydy- kwrry TY000BO25026) @ 100.272 / 2.024 % / B+62.9jc (EOm 103%). Ycrny-hc Ynccm 75%. Gnw Ynccm 2q. JHYm B+10jc. OYTm 549300Y9GY51YH656011;
7 nl: Book size: 2397; Registration: Cvk L Nnlp; Comments: YRZ750k 7fj iik zyd 3.00% xh 99.515, fld 3.078%. Kijjxdr DK+70fiy. DXF 0% 02/32 @ 86.115 / 2.269 % / X+80.9fi (GZr110%). Rljxk-wi Rxllr 75%. Mxj Rxllr 3k. DBRr X+15fi. FYDr 549300Y9MR51YA656011; Use of Proceeds Ozxzewy Rvekvewiz Gaekvdzd |
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