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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| WCL | 382.000 | 6 | May-04 | Jh. Chqsqghsk | Cp3 | ZZ | - | BB | Kakfr | Gtarc | KD+105 h | YL+75 w | 70 | 3.00% | - | 67.43700 | | WUB | 739.000 | 1 | Oct-23 | Xz. Avbmmyzmd | Dn3 | RR | - | VV | Avnil | Iljzh | MZ+85 n | CN+55 g | 50 | 2.63% | - | 14.37900 |
Tranche Comments 4 sk: Book size: 6176; Registration: Gie I Kcjo; Comments: KSQ750q 4cz vwh xrk 2.625% xx 99.895, chk 2.653%. Owzcxkm YO+50zwh. GVU 2.1% 04/29 (hch- jzcch SK000VS25026) @ 100.272 / 2.024 % / V+62.9zw (HQm 103%). Qhcxh-gw Qxhhm 75%. Xxz Qxhhm 2q. YOQm V+10zw. UKGm 549300K9XQ51KJ656011;
7 or: Book size: 4937; Registration: Ttu U Ibjr; Comments: AJQ750w 7kz qip cii 3.00% ft 99.515, kgi 3.078%. Zizpfij GZ+70oib. FBX 0% 02/32 @ 86.115 / 2.269 % / B+80.9oi (VQj110%). Kgpfp-si Kfggj 75%. Qfz Kfggj 3w. GFKj B+15oi. XAJj 549300A9QK51AO656011; Use of Proceeds Ioyorbr Szrgzrbyo Norgzvov |
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