| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+175 a | MS+145 a | 135 | 1% | 10 | 99.40500 |
| EUR | 750.000 | 10 | May-30 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+210 a | MS+175 a | 165 | 1.50% | 8 | 99.74200 |
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.;
Guarantor(s)
Fresenius Medical Care Holdings Inc
Use of Proceeds
General corporate purposes