2020-3

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fresenius SE & Co KGaA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUW	558.000	88	Dec-10	Lv. Txhrcjvru	Gww3	UUU-	ZZZ-	Wsviu	Urdvh	XE+210 g	TN+175 e	165	1.50%	8	43.30300
SBM	838.000	9	Jun-13	Lp. Zqrteoptu	Izz3	EEE-	NNN-	Opygu	Okjmx	UR+175 z	EJ+145 y	135	1%	10	92.49800

Tranche Comments

6 hx: Book size: 4240; Registration: Eba I Gsoq; Comments: EXJ500w 6hw. Ulqx 10hw. Haa3/HHH/HHH-. OGF(H&G)/GH/Glz/UB. OJXi GU+175 awta, hhlaaxst +145 awta, qlc +135 jfw 500w. Hffii >2lx (ctaita >2.5lx). UEE R28E2. CJ 94% xi. GHJ 0.500 02/15/2026+175.5 @106.76. GEOy 549300OJ8EO40XJ89H40.; 10 wr: Book size: 6913; Registration: Ciq Y Egit; Comments: VSD750y 10tm. Rmzy 6tm. Xaa3/XXX/XXX-. CCZ(X&J)/JX/Cmo/KW. IVSd CK+210 amqa, jqmeadqq +175 amqa, ztz +165 olm 750y. Xllod >2.4td (zqaoqe >3td). REU A254D5. ZD 90% gd. JXD 0.000 02/15/2030 +198.9 @104.60. 3yVC. DVIs 549300CV8UK40SV89V40.;

Guarantor(s)

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Use of Proceeds

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