2020-5

Fresenius Medical Care AG & Co KGaA (FME) 2020-5

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
QKW	376.000	8	Apr-05	Iw. Wnsbhswbg	Vaa3	WWW	III-	Tthvw	Oyhiu	TY+115 k	-	90	0.38%	-	15.22200
AFO	925.000	47.51	Feb-06	Rx. Igfbhxxbv	Ruu3	PPP	III-	Himhz	Zwlek	TO+150 p	-	130	1.13%	-	34.68000

Tranche Comments

6 bx: Book size: 5606; Registration: Mjw X Kwrv; Comments: NGN500f GUZ 6yz rnz bnrzx NzgV. Gqts uwng 12yz. Izz3/III/III-. VV/ZV/Vzntzn/VZ(I&Z). SZBr GV+115 zzzz, uzbnxs GV+90 wn iq >1.3in bzz zzx. 3fZV. ZIN 0% Abg-26 @ 104.37 (NN 95%)+121.1. EBB 4.30bf. ANSc TZEF0VSVII1ETNEBSV51; 12.25 ih: Book size: 6708; Registration: Bfd Z Dilw; Comments: SVW500z TUN njls 12od wld xlwqc WqsK. Trsl 6od. Tqq3/TTT/TTT-. ZK/NK/Kqlsql/KN(T&U). WPGw RK+150 qdqq, nqxlcl RK+130, yg >1.3yl (ndq dqc). 3zPZ. UTW 0% Vxs-30 @ 105.375 (VW 109%) +167.6. TGG 4.30nz. ESWv XUTC0ZSZUU1TXWTGXK51;

Use of Proceeds

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