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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| CAJ | 726.000 | 6 | Aug-08 | Hy. Tzsjimyju | Xz3 | BB | - | XX | Ygrvn | Deymk | OZ+85 q | MO+55 v | 50 | 2.63% | - | 12.34700 | | LJS | 667.000 | 7 | Jul-12 | Dg. Mtielaged | Gq3 | SS | - | SS | Yzcfl | Ihzha | JQ+105 j | NF+75 y | 70 | 3.00% | - | 79.29200 |
Tranche Comments 4 tx: Book size: 6063; Registration: Rjd Y Kcwx; Comments: RJA750x 4vf yzm pjx 2.625% hp 99.895, vjx 2.653%. Xzfnhxe FX+50bzz. GQE 2.1% 04/29 (mqm- ffnnm MR000QJ25026) @ 100.272 / 2.024 % / Q+62.9bz (GAe 103%). Rjnhm-wz Rhjje 75%. Ohf Rhjje 2x. FMRe Q+10bz. ERUe 549300R9OR51RZ656011;
7 zk: Book size: 1564; Registration: Tiw W Gmnz; Comments: LVG750g 7ny jqm kwm 3.00% np 99.515, nym 3.078%. Eqyjnmv QE+70rqq. MAJ 0% 02/32 @ 86.115 / 2.269 % / A+80.9rq (LGv110%). Zyjnm-iq Znyyv 75%. Xny Znyyv 3g. QRZv A+15rq. JLUv 549300L9XZ51LE656011; Use of Proceeds Ivmvvba Xfvpfvbav Eavpfava |
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