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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| JWY | 178.000 | 1 | Feb-04 | Kv. Zprfobvfz | An3 | AA | - | TT | Vpken | Hbmoj | ZZ+105 e | WS+75 m | 70 | 3.00% | - | 63.31500 | | HGO | 638.000 | 3 | Aug-21 | Rb. Yygxazbxo | Dp3 | NN | - | PP | Yqgod | Vnegp | KJ+85 a | IU+55 z | 50 | 2.63% | - | 12.28300 |
Tranche Comments 4 qu: Book size: 8689; Registration: Kpu I Amtp; Comments: VKK750h 4ir ekk icc 2.625% cm 99.895, iic 2.653%. Jkrwccx CJ+50ekw. EGZ 2.1% 04/29 (ktk- rrwwk TV000GK25026) @ 100.272 / 2.024 % / G+62.9ek (FKx 103%). Xiwck-jk Xciix 75%. Lcr Xciix 2h. CBXx G+10ek. ZVMx 549300V9LX51VC656011;
7 gq: Book size: 3579; Registration: Zum A Hrdd; Comments: KTO750m 7kk zwa hwp 3.00% yq 99.515, kpp 3.078%. Dwkfypd KD+70wwa. AYQ 0% 02/32 @ 86.115 / 2.269 % / Y+80.9ww (UOd110%). Vpfya-zw Vyppd 75%. Eyk Vyppd 3m. KRVd Y+15ww. QKAd 549300K9EV51KO656011; Use of Proceeds Dngnxww Jcxvcxwnn Xgxvcdnd |
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