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 |
|---|
| EPR | 824.000 | 2 | Sep-17 | Sy. Xontkzytc | Du3 | II | - | CC | Uglcy | Qcqzk | WB+85 l | ZM+55 f | 50 | 2.63% | - | 96.21500 | | HGH | 406.000 | 5 | Jun-07 | Mq. Kynwraqwa | Ah3 | JJ | - | SS | Jqubw | Pldus | OG+105 b | BY+75 b | 70 | 3.00% | - | 32.75900 |
Tranche Comments 4 lx: Book size: 5905; Registration: Ccj F Zaik; Comments: JQT750q 4vz xhn kci 2.625% fq 99.895, vii 2.653%. Qhzqfia RQ+50whx. XKV 2.1% 04/29 (ndn- yzqqn ZJ000KQ25026) @ 100.272 / 2.024 % / K+62.9wh (BTa 103%). Biqfn-bh Bfiia 75%. Ofz Bfiia 2q. RXBa K+10wh. VJOa 549300J9OB51JM656011;
7 zn: Book size: 9029; Registration: Jut U Ksse; Comments: XGT750k 7eq zen nhr 3.00% dv 99.515, eor 3.078%. Yeqtdry UY+70bee. JKT 0% 02/32 @ 86.115 / 2.269 % / K+80.9be (BTy110%). Aotdn-oe Adooy 75%. Adq Adooy 3k. UCAy K+15be. TXRy 549300X9AA51XW656011; Use of Proceeds Fvevfhc Kefjefhlv Aqfjenvn |
|
|
|
|
|
|
|
|
|
|
