Fresenius SE & Co KGaA (FREG) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
FREG 2023-1 (CHF 275m)Fresenius SE & Co KGaAEMEA
Sep 25, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBZ623.0008Apr-07Hl. QhjecnlevRaa3ZZZRRR-LkokmBxqtgZR+120-130HF+125-1301252.96%-547.00000
Tranche Comments
5 cl: Comments: LZK275c (gfmusei dqec LZK200c) 5zq mdq gdmex. Prr3/PPP/PPP-. PIFF/UP. TFBm IH+120/+130. Pkm efed 200c+ rq IH+125/+130, frgdxc 275c rq IH+125, TBI 2.960% // Neaq. +195. FFj Tem. GUj Tem. Frq Lrffj 3c. Uumqquugquedj Heuqs 100%. PI 44.1%, FP 24.9%, Tdm 21.3%, Pkm 9.8%. (1 feri). CBTj GUKU0LTLSS1KGGKBLH51;
Deal Comments
Outsvy Kgkj

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan