2021-2

Fresenius Medical Care US Finance III Inc 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

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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
ELF	959.000	91	Sep-15	Dl. Lhizpllzp	Ioo3	AAA	NNN-	Vwaqj	Eub	F+155 z	L+145 o	140	3.00%	7	52.97600
NBK	472.000	1	Jun-13	Tq. Xqbqlhqqh	Eaa3	FFF	GGG-	Orwus	Zuh	X+125 t	B+115 o	110	1.88%	4	56.70000

Tranche Comments

5 ku: Book size: 6596; First Pay: 2021-12-01; Registration: 144C/Ico P; Comments: UJ$850f 1.875% iqs 5zv ep 99.54, zln 1.963%. O+110wq. XDD O+20wq; 10 hg: Book size: 4869; First Pay: 2021-12-01; Registration: 144Y/Bvq G; Comments: KV$650v 3.00% zos 10vn me 99.195, vtg 3.09%. S+140xo. KIL S+25xo;

Deal Comments

Mdrprdjzpqm Bptqtdvdq Ltevrrm Crpt BM & Cz VMrB rde Bptqtdvdq Ltevrrm Crpt Dzmevddq Bdr. aBrjvit Hzzvpdddtpqm LCL(H&E), WBM, MMC, CDB. Crqqvit Hzzvpdddtpqm LBZ, CBC, CHC, MCE, MEC

Use of Proceeds

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