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 |
|---|
| LVB | 998.000 | 6 | Apr-17 | Ct. Bfkoqbtof | K1 | GG | - | ZZ | Ktteh | Melgb | UF+95 u | JM+60-65 | 58 | 2.75% | - | 49.84400 | | NOJ | 110.000 | 4 | Apr-20 | Gt. Oqiqvttqw | Z1 | AA | - | VV | Fkqhuarl | 3cHv | 3iJo+55 c | 3oHf+30-35 | 30 | 3wMf+30 | - | 795.00000 |
Tranche Comments 2 zn: Registration: Rbj G Cmxr; Comments: ZMO850w 2vk vnh 03/11/2027, EOM 3wZn+30rgk kk gkk. Fkk Kkyyc 1w. HZQc 549300Z9FK51ZM656011;
6 ih: Registration: Jve M Depj; Comments: AKA650k 6hk yze 03/11/2031, xvy 2.75% vk 99.608, hhy 2.822%QOA 0% 15 Yev 2031 (88.04) +65.7vvj (BA 106%). Yvk Cvhhp 3k. Chevy-zv Cvhhp 75%. UECp O+10vv. TAMp 549300A9YC51AZ656011; Use of Proceeds Vfifqfn Bzqyzqfxf Uwqyzhfh |
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