Fresenius Medical Care AG & Co KGaA (FME) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007.5Oct-27Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+235 aMS+200 a1901.63%2599.02100
Tranche Comments
7.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR750m (from exp 500m) 7.5yr snr unsec RegS. Baa3/BBB/BBB-. BNPP(B&D)/BofA/CS/ING. IPTs MS+235 area, guidance MS+200 area for 750m, set MS+190. 3.5bn bk (peaked >4.4bn). HR 87% vs DBR 0.5% Aug-20+237.1 @108.35. 3mPC. short first. LEI: XDFJ0CYCOO1FXRFTQS51.;