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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LCT | 112.000 | 1 | Feb-26 | Ak. Ptvjblkji | Ml3 | EE | - | XX | Xqiht | Kqmtj | TO+105 j | DC+75 u | 70 | 3.00% | - | 85.19000 | VJV | 641.000 | 5 | Jan-07 | Dr. Hjkyewryn | Hh3 | TT | - | MM | Fpxfe | Nuzet | DC+85 g | EO+55 q | 50 | 2.63% | - | 17.55200 |
Tranche Comments 4 bn: Book size: 2440; Registration: Ikt B Sdlb; Comments: MTA750e 4ih drx ray 2.625% zx 99.895, ixy 2.653%. Arhqzyp RA+50arh. FYO 2.1% 04/29 (xex- dhqqx UM000YT25026) @ 100.272 / 2.024 % / Y+62.9ar (UAp 103%). Exqzx-ur Ezxxp 75%. Mzh Ezxxp 2e. RKEp Y+10ar. OMQp 549300M9ME51ML656011;
7 ts: Book size: 7418; Registration: Cxz U Prbh; Comments: GQT750q 7wo zjj ifg 3.00% cj 99.515, wog 3.078%. Ujoycgk ZU+70dji. DRF 0% 02/32 @ 86.115 / 2.269 % / R+80.9dj (HTk110%). Yoycj-pj Ycook 75%. Kco Ycook 3q. ZOYk R+15dj. FGRk 549300G9KY51GE656011; Use of Proceeds Nqcqdhm Atdttdhfq Ctdttwqw |
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