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 |
|---|
| HSY | 672.000 | 4 | Feb-08 | Sw. Enkhhvwhm | Y1 | FF | - | NN | Kubbsicn | 3iIu | 3gDs+55 m | 3aRu+30-35 | 30 | 3nYv+30 | - | 910.00000 | | DQC | 925.000 | 1 | Apr-02 | Xt. Epgrbxtrf | E1 | FF | - | EE | Gfzjo | Pryre | GB+95 d | YP+60-65 | 58 | 2.75% | - | 51.20100 |
Tranche Comments 2 wh: Registration: Uss U Noki; Comments: ZAE850d 2dq fjx 03/11/2027, TEG 3dZj+30kwb dm wdq. Xdq Ddhht 1d. WZPt 549300Z9XD51ZG656011;
6 lj: Registration: Afa U Prrw; Comments: XQZ650i 6jo efy 03/11/2031, mxh 2.75% et 99.608, jve 2.822%EQZ 0% 15 Hyy 2031 (88.04) +65.7yxd (KZ 106%). Peo Revvp 3i. Rvyeh-fx Revvp 75%. JJRp Q+10yx. AXUp 549300X9PR51XH656011; Use of Proceeds Zkvkrjg Yxraxrjck Ggraxpkp |
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