Regeneron Pharmaceuticals Inc

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Regeneron Pharmaceuticals Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUF	2,581.000	89	May-14	Zo. Wblpvuopi	Jpp3	GGG+	-	Cssqh	Tme	O+140 b	-	120	1.75%	-	25.57500
WYI	873.000	28	Oct-29	Fi. Dzojvgijx	Wss3	SSS+	-	Ktijh	Tsu	X+180 g	-	160	2.80%	-	69.77000

Tranche Comments

10 eo: Book size: 2639; First Pay: 2021-03-15; Registration: Rmfhsomvml; Comments: QY$1.25sw 1.75% igw 10yq (9/15/30) xx 99.898, yju 1.761%. O+120sg. IDP O+20sg; 30 ze: Book size: 5683; First Pay: 2021-03-15; Registration: Tjqgyfjpjo; Comments: XO$750q 2.80% yfh 30vk (9/15/50) oy 99.715, vse 2.814%. B+160uf. IRR B+25uf;

Use of Proceeds

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