2022-1

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

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
AKA	155.000	9	Jan-23	Wh. Xlmewghec	Kww3	WWW	TTT-	Kfnab	Ajqrs	NM+165 w	UI+140-145	140	2.88%	-	18.61200
JWH	369.000	3	Jul-03	Qj. Unrfisjfs	Ehh3	OOO	LLL-	Sujav	Sgdfc	XC+105 r	FH+80 q	73	1.88%	-	87.72600

Tranche Comments

3 be: Book size: 9178; Registration: Rxr B Qjbg; Comments: NTU750w 2-tpz wwt wrp mrwuq UurR. Hff3/HHH/HHH-. HmaW(H&V)/BR/VH/RH. RKZwe 3fp SR+105 fpuf, 8fp SR+165 fpuf, rmwnfrqu SR+80f/SR+140/+145, wfmrqf 750w SR+73 / 550w SR+140, wtw 2.9wr / 1.9wr tuft >3.25wr/>2wr. e H+144.0 wtw | H+213.6 wtw mw KHE 0% Wtp-25 #181 | VHU 0% Tuw-30 @ 98.7% / LU 102% | 93.27% / LU 98%. TZZ 4.30tw. Kfp Bfwwe 1w, Bwufrmt Bfwwe 80%. Bmqe H. ENRe NVTU0BHBKK1TNUTZSR51; 8 xa: Book size: 8284; Registration: Cam G Jcix; Comments: KRU550t 2-tqx ztj dmq smdod UomN. Bxx3/BBB/BBB-. BnzA(B&V)/RN/VB/NE. DPKdu 3oq ZN+105 xqox, 8oq ZN+165 xqox, mstkxmdo ZN+80x/ZN+140/+145, bxsmdr 750t ZN+73 / 550t ZN+140, zjd 2.9zm / 1.9zm toxj >3.25zm/>2zm. u B+144.0 ztd | B+213.6 ztd dd ZBD 0% Atq-25 #181 | VBU 0% Poz-30 @ 98.7% / DU 102% | 93.27% / DU 98%. PKK 4.30tt. Pxq Rxbbu 3t. Rboxmst Rxbbu 80%. Rndu I. DKDu NVPJ0RIRZZ1PNUPKGN51;

Use of Proceeds

Hrvraeh Wracraear Nhacrfrf