| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+125-130 | MS+105 a | 102 | 1.50% | 7 | 99.70400 |
Tranche Comments
7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Follows rshow. Baa3/BBB-/BBB-. Barc(B&D)/DB/HSBC. IPTs MS+125/+130, guidance MS+105 (+/-3 WPIR), set MS+102, bks closed >2.4bn pre rec. DBR 0.5% 2/25 +161.0 @103.747 /. Par Call: 3m;
Guarantor(s)
Fresenius Medical Care Holdings Inc