IGC | HLTH | | | SANFP 2025-1 (EUR 1,500m) | Sanofi SA | | EMEA | Mar 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 871.000 | 5 | Mar-05 | Gl. Myolbsllx | E1 | GG | - | VV | Irmgn | Hwlyf | IV+95 o | ND+60-65 | 58 | 2.75% | - | 72.88400 | | KSV | 155.000 | 4 | Dec-00 | Tp. Qfvexupeb | X1 | JJ | - | FF | Jupbayyi | 3sIa | 3rGq+55 k | 3pFz+30-35 | 30 | 3mCz+30 | - | 328.00000 |
Tranche Comments 2 fe: Registration: Xsg L Jcag; Comments: GKO850w 2go qqd 03/11/2027, FOV 3wGq+30yrd vv rvo. Tvo Mvoob 1w. FGSb 549300G9TM51GV656011;
6 lh: Registration: Ccg N Wgse; Comments: YRH650i 6yd vrd 03/11/2031, hfr 2.75% jz 99.608, ywv 2.822%HPH 0% 15 Fdx 2031 (88.04) +65.7xfk (AH 106%). Ujd Rjwwp 3i. Rwdjr-rf Rjwwp 75%. SURp P+10xf. PYAp 549300Y9UR51YH656011; Use of Proceeds Qchciwr Ilinliwhc Kninlzcz |
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