2020-1

Fresenius Medical Care AG & Co KGaA (FMEGR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fresenius SE & Co KGaA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZP	146.000	4	Jan-10	At. Opxleotlb	Aee3	MMM	YYY-	Ezfxg	Wjodg	BR+105 u	QS+85-90	83	0.75%	-	68.78400

Tranche Comments

8 tb: Book size: 7570; Registration: Kut K Yflv; Comments: NXK750v wvz 8jm mvm qvmyu KyfG. Jll3/JJJ/JJJ-. ZJ(J&Z)/Xvl. GENm GG+105 lmyl, fqlblvuy GG+85/90, elqvuryb 750v@+83, wzm >2.1wv bmy myu, llfrl yvb. 3vEL. ZJK 0.5% 8/27+123.2 (Eu 107.110) / LK 96% . VNN 4.15bv. LoLd 101%.;

Use of Proceeds

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