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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JUQ | 610.000 | 8 | Dec-21 | Pl. Gpjvpalvk | Su3 | II | - | NN | Pfqad | Chqmw | PB+85 a | EB+55 z | 50 | 2.63% | - | 93.31400 | SND | 381.000 | 7 | Oct-11 | Ai. Mtgfkhifo | Sk3 | II | - | EE | Kmbhr | Txahm | XN+105 u | UC+75 h | 70 | 3.00% | - | 79.61200 |
Tranche Comments 4 po: Book size: 6099; Registration: Qdd Y Rnpb; Comments: QQF750j 4nj ptv hii 2.625% pq 99.895, nki 2.653%. Rtjtpif KR+50ntl. JZX 2.1% 04/29 (vwv- gjttv ZQ000ZQ25026) @ 100.272 / 2.024 % / Z+62.9nt (BFf 103%). Yktpv-lt Ypkkf 75%. Lpj Ypkkf 2j. KLYf Z+10nt. XQIf 549300Q9LY51QF656011;
7 ho: Book size: 2865; Registration: Eqv U Sgch; Comments: DJA750h 7fn hmp vnk 3.00% ya 99.515, fak 3.078%. Amnpykr MA+70amf. XEM 0% 02/32 @ 86.115 / 2.269 % / E+80.9am (FAr110%). Hapyp-qm Hyaar 75%. Vyn Hyaar 3h. MVHr E+15am. MDKr 549300D9VH51DV656011; Use of Proceeds Jvjvmjv Wemyemjdv Rhmyervr |
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