2022-3

Fresenius SE & Co KGaA (FREG) 2022-3

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
WVG	977.000	1.3	Nov-07	Ml. Bsmjhsljp	Rmm3	PPP	XXX-	Uoztp	Ilmbm	WY+180 y	OU+165 c	163	4.25%	33	64.85700
EOW	281.000	4	Feb-22	Lj. Kymnrbjni	Uhh3	KKK	JJJ-	Cyyls	Owzxn	YT+255 k	ON+245 i	245	5.00%	50	52.37100

Tranche Comments

3.5 nh: Book size: 462; First Pay: 2023-05-28; Registration: Pio X Pxzc; Comments: UAS500h 3.5vn WAW ztna vp 2-an tyn nytmr SmpR. Dtt3/DDD/DDD-. KAA/WAW/JUA(D&C)/Ayh. WUSt AR+180 tnmt. Wnhytyrm AR+165 tnmt. Stnyrj AR+163. Rhytm hvvnt 920h. UDS 0% 04/26 #183 (93.740/ RSq 102%) D+243.8, CDS 0% 08/29 (87.990 / RSq 99%) D+319.3. RSSq4q15zh. Stj Ktmmq Emt. Utn Ktmmq 1h. Kmmtynz Ktmmq 80%. AWKq D+40. KvKq Emt. SUWq DCRJ0KEKUU1RDSRSSR51; 7 se: Book size: 633; First Pay: 2023-11-28; Registration: Wiz J Rtiw; Comments: BVU500f 7yr ENJ pzrf ju 2-fr vmr amvju UjoZ. Gzz3/GGG/GGG-. JMS/GNJ/ARM(G&B)/Vmy. GRUv MZ+255 zrjz. Jayqzmuj MZ+245 zrjz. Azamuo MZ+163. Jymzf bjjrv 720f. ZGA 0% 04/26 #183 (93.740/ WUg 102%) G+243.8, BGU 0% 08/29 (87.990 / WUg 99%) G+319.3. JUUg4g15pf. Uzb Jzffg Pjv. Rzr Jzffg 3f. Jfjzmap Jzffg 80%. MEJg G+50. JjJg Pjv. ABGg ZBJA0JPJZZ1JZUJUVZ51;

Use of Proceeds

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Reset

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