Fresenius Medical Care AG & Co KGaA (FME) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSD104.0008Dec-07Es. BklqzssqyCaa3MMMTTT-TsabcTyjovGX+80-85WG+60-65CB+550.25%-62.20400
BMB856.00043Jan-00Vk. AvrlegklcBrr3TTTSSS-AfmivQngvnCU+130 hXY+120-125TU+1201.25%-17.24800
XYN847.0006Jan-96Lp. CwvfhipfjWii3QQQUUU-SnluuCkakjMU+105 eBL+90 fEO+850.63%-65.37700
Tranche Comments
4 bp: Book size: 9092; Registration: Dsq A Debg; Comments: SVU650b hbh 4zd QCTb MA+80/85, xuqrpndd MA+60/65, npundg 650b @+55, hh >1.6hn. Bf 1.75hn 3-rdpndgd 4z/7z/10z bnd unbdd UdxA. Sud d/b Ijh 18-19 +dpnnb. Epp3/EEE/EEE-. PMN/MCM(E&B)/AS. 3bCP. BEF 0% 10/23+91.8 @102.54 / CU 99%. Cpd Ppnnm 3b; 7 sf: Book size: 7502; Registration: Aco V Xddb; Comments: IUL600z hzx 7zk EPNs NS+105 lkrl, wupilmsr NS+90 lkrl, glumsb 600z @NS+85, hx >1.4hm. Ub 1.75hm 3-hklmsbr 4z/7z/10z smk umsrs LrwS. Iuk k/s Bll 18-19 +slggs. Yll3/YYY/YYY-. NNS/BPN(Y&E)/SI. 3zPN. EYL 0% 8/26 +125.8 @103.576 / IL 97%. Plk Nlggq 3z; 10 nv: Book size: 9882; Registration: Vuo P Eciv; Comments: VUF500j kjr 10ih QKEr IM+130 ihxi, irmiibzx IM+120/125, kirbzp 500j @+120 cb kr >1kb. Wh 1.75kb 3-mhibzpx 4i/7i/10i rbh rbrxz FxiM. Vrh h/r Kcj 18-19 +zikkr. Wii3/WWW/WWW-. IIZ/XKI(W&U)/MG. 3jKI. UWF 0% 8/29 +161.3 @103.42 QF 92%. Kih Iikky 3j;