| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Feb-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+195 a | T+170 | 170 | 2.38% | - | 99.69900 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1bn 2.375% cpn 10-year(2/16/31) at 99.699, yld 2.408%. Spread: T+170bp. MWC T+30bp;
Guarantor(s)
Fresenius Medical Care AG & Co KGaA and Fresenius Medical Care Holdings Inc
Use of Proceeds
Refinancing debt and general corporate purposes