Fresenius Medical Care AG & Co KGaA (FME) 2020-3

EUR500.0006May-26Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+175 aMS+145 a1351%1099.40500
EUR750.00010May-30Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+210 aMS+175 a1651.50%899.74200
Tranche Comments
10 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 10yr. With 6yr. Baa3/BBB/BBB-. CMZ(B&D)/DB/Miz/SG. IPTs MS+210 area, guidance +175 area, tbp +165 for 750m. Books >2.4bn (peaked >3bn). WKN A254R5. HR 90% vs. DBR 0.000 02/15/2030 +198.9 @104.60. 3mPC. LEI: 549300CP8NY40UP89Q40.; 6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr. With 10yr. Baa3/BBB/BBB-. CMZ(B&D)/DB/Miz/SG. IPTs MS+175 area, guidance +145 area, tbp +135 for 500m. Books >2bn (peaked >2.5bn). WKN A28N2. HR 94% vs. DBR 0.500 02/15/2026+175.5 @106.76. LEI: 549300CP8NY40UP89Q40.;
Fresenius Medical Care Holdings Inc
Use of Proceeds
General corporate purposes