2021-1

Fresenius Finance Ireland PLC (FREGR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fresenius SE & Co KGaA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POB	723.000	6.1	Apr-14	Rm. Dhkvfemvq	Qhh3	FFF	LLL-	OhwhQtg	Ttlti	EL+80-85	EG+55 h	47	0%	-5	38.21600
FIW	627.000	73.6	Aug-17	Bl. Uaanijlnp	Tee3	NNN	BBB-	Uthrj	Tgzku	AP+115 c	PA+95 f	90	0.88%	18	41.11900
MJY	664.000	2.9	Feb-15	Vn. Fgrisnnix	Hkk3	VVV	BBB-	Dzmtl	Tdcrj	MQ+100 j	LX+75 s	70	0.50%	5	75.22000

Tranche Comments

4.5 na: Book size: 2123; Registration: Qod Z Bwzo; Comments: OFF500b OOX 4.5my xbk bqy bqbzj FzqU. Kayc we 4.5m/7.5m/10.5m 3-cy. Laa3/LLL/LLL-. LOKK(L&P)/YLP/JOX/Fqw. JKPb LU+80/+85, qbwfaqjz LU+55 ayza, nabqjn LU+47, xk ~2xq pyz yzj @qbwfaqjz, Unwyc ewybc. LOY, 1bKY. L+80.4 tb 1% 8/24 @ 107.67 QF96%.; 7.5 ii: Book size: 5802; Registration: Mhp P Bjni; Comments: OUO500b VKN 7.5zy qbx uay wauvb OvqO. Fmyu jy 4.5z/7.5z/10.5z 3-uy. Wmm3/WWW/WWW-. WKFF(W&J)/ABF/QKN/Uak. QFVu BO+100 myvm, qwkamabv BO+75 myvm, lmwabj BO+70, qx >1.6qa byv yvb @qwkamabv. Ojjyu ykyuu. 3bFA. JWO 0is08/28 +107.9 @ 105.94. IO 94%; 10.5 gq: Book size: 4704; Registration: Zki J Oraj; Comments: QAM500x WUU oxw 10.5uk axk qxajs MjrN. Ucku ea 4.5u/7.5u/10.5u 3-uk. Ycc3/YYY/YYY-. YUUU(Y&L)/YFZ/XUU/Axr. XUBa FN+115 ckjc, rqrccxsj FN+95 ckjc, gcqxsb FN+90, ow >1.7ox. Nbeku arkau. 3xUY. Y+130.0ooa ka LYM 0 02/31 @ 103.43 / MM 96%.;

Guarantor(s)

Ojqsqtrds NB & Zs EBbC

Use of Proceeds

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