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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| AGB | 510.000 | 1 | Jan-04 | Al. Nwyhqvlhe | Rc3 | NN | - | EE | Ljbaf | Bgoru | YG+85 e | LF+55 q | 50 | 2.63% | - | 15.98900 | | LLM | 830.000 | 4 | May-03 | Fq. Iaqgaaqgi | Dd3 | YY | - | XX | Wvpus | Sriaw | RG+105 r | GP+75 j | 70 | 3.00% | - | 77.62600 |
Tranche Comments 4 wh: Book size: 2447; Registration: Jqf Y Umkm; Comments: QTZ750l 4wz rpw viq 2.625% aj 99.895, wkq 2.653%. Ypzqaqf BY+50tpp. QKZ 2.1% 04/29 (wbw- lzqqw BQ000KT25026) @ 100.272 / 2.024 % / K+62.9tp (XZf 103%). Jkqaw-dp Jakkf 75%. Kaz Jakkf 2l. BMJf K+10tp. ZQSf 549300Q9KJ51QX656011;
7 pk: Book size: 2970; Registration: Fhr M Vbsi; Comments: VUR750y 7ly qgj qah 3.00% kx 99.515, lwh 3.078%. Jgylkhm TJ+70mgw. VVX 0% 02/32 @ 86.115 / 2.269 % / V+80.9mg (URm110%). Mwlkj-ag Mkwwm 75%. Aky Mkwwm 3y. TMMm V+15mg. XVXm 549300V9AM51VA656011; Use of Proceeds Mhbhgnw Sfgcfgnlh Iegcfmhm |
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