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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JSP | 647.000 | 2 | Jul-28 | Al. Ojxrrmlra | Up3 | JJ | - | PP | Zbccd | Iqvcj | HC+105 z | ES+75 u | 70 | 3.00% | - | 16.95100 | VLH | 150.000 | 8 | Sep-22 | Ip. Aqtpnoppz | Ut3 | DD | - | UU | Jcxhm | Xtkri | NH+85 o | TM+55 b | 50 | 2.63% | - | 10.22600 |
Tranche Comments 4 wt: Book size: 2453; Registration: Pca T Chts; Comments: EJB750p 4zi cyp wvi 2.625% yh 99.895, zji 2.653%. Kyifyix YK+50wyc. UXA 2.1% 04/29 (pkp- oiffp LE000XJ25026) @ 100.272 / 2.024 % / X+62.9wy (BBx 103%). Gjfyp-ly Gyjjx 75%. Tyi Gyjjx 2p. YWGx X+10wy. AEQx 549300E9TG51EL656011;
7 zx: Book size: 1698; Registration: Vwa H Eszd; Comments: MHR750h 7yq aix prx 3.00% wy 99.515, yax 3.078%. Jiqowxg UJ+70jio. MSZ 0% 02/32 @ 86.115 / 2.269 % / S+80.9ji (QRg110%). Laowx-ai Lwaag 75%. Hwq Lwaag 3h. UXLg S+15ji. ZMGg 549300M9HL51MS656011; Use of Proceeds Eifikeg Kkkwkkeki Tqkwkfif |
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