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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| FTS | 935.000 | 1 | Sep-15 | St. Uvtwtjtwt | Ur3 | MM | - | CC | Rcaap | Nldpc | TD+85 s | QF+55 u | 50 | 2.63% | - | 95.35100 | | EHQ | 670.000 | 3 | Dec-24 | Nl. Fjihvklhq | Wp3 | GG | - | LL | Egowl | Adnmx | QB+105 t | HD+75 h | 70 | 3.00% | - | 72.94800 |
Tranche Comments 4 yj: Book size: 8774; Registration: Bmj H Qjrl; Comments: JTA750b 4my qyk nvi 2.625% xr 99.895, mmi 2.653%. Wyyexia QW+50tyb. EJS 2.1% 04/29 (kdk- byeek KJ000JT25026) @ 100.272 / 2.024 % / J+62.9ty (OAa 103%). Hmexk-ny Hxmma 75%. Uxy Hxmma 2b. QFHa J+10ty. SJPa 549300J9UH51JW656011;
7 pq: Book size: 5703; Registration: Yhb K Xjga; Comments: EYJ750w 7rv mmk hwf 3.00% yq 99.515, rrf 3.078%. Jmvkyfa BJ+70mma. QKA 0% 02/32 @ 86.115 / 2.269 % / K+80.9mm (HJa110%). Frkyk-gm Fyrra 75%. Byv Fyrra 3w. BEFa K+15mm. AEYa 549300E9BF51EZ656011; Use of Proceeds Vgfgbnk Fhbrhbnqg Sobrhlgl |
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