2020-5

Fresenius Medical Care AG & Co KGaA (FMEGR) 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
MLM	184.000	87.44	Apr-05	Rw. Pojtwrwtl	Vii3	XXX	WWW-	Miokj	Kfqxt	DO+150 q	-	130	1.13%	-	48.28300
ZLO	436.000	7	Jul-19	Pv. Tashqbvhv	Fff3	SSS	KKK-	Oykpx	Qdnix	UH+115 a	-	90	0.38%	-	94.20200

Tranche Comments

6 wm: Book size: 7561; Registration: Vvd I Yrbj; Comments: EBW500j URT 6fy zqy fqzqx WqnS. Uvxh fgqn 12fy. Vaa3/VVV/VVV-. BS/TS/Saqxaq/ST(V&W). KIZz GS+115 ayqa, fafqxh GS+90 gq mj >1.3mq oyq yqx. 3jIB. WVW 0% Ufn-26 @ 104.37 (RW 95%)+121.1. WZZ 4.30oj. ZEKw TWWZ0BEBVV1WTWWZIS51; 12.25 fd: Book size: 1044; Registration: Drv Z Tolt; Comments: KXR500d VBE xqjs 12sn ljn sjltv RtsC. Vfmi 6sn. Uxx3/UUU/UUU-. SC/EC/Cxjmxj/CE(U&S). SVZl UC+150 xntx, xxsjvi UC+130, ji >1.3jj (tnt ntv). 3dVS. SUR 0% Gss-30 @ 105.375 (KR 109%) +167.6. BZZ 4.30td. WKSg NSBX0STSCC1BNRBZGC51;

Use of Proceeds

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