Fresenius Medical Care AG & Co KGaA (FME) 2022-1

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EUR750.0003May-25Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+105 aMS+80 a731.88%-99.94800
EUR550.0008May-30Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+165 aMS+140-1451402.88%-98.84400
Tranche Comments
8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR550m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 3m. Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51; 3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 1m, Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
General Corporate Purposes