2023-2

Fresenius SE & Co KGaA (FREG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
EDS	304.000	7	Nov-19	Tj. Rzhrzfjrr	Jqq3	HHH	LLL-	Wjfrs	Zumxx	RS+190 a	YS+175-180	175	5.13%	-	89.67000

Tranche Comments

7 zq: Book size: 4753; Registration: Rdw V Emhj; Comments: OWR500f 7jn efy eqn wqekz RkzN. Uuu3/UUU/UUU-. UraW(nrz/U&S)/SU/LUUZ/Nuqquq. BUTe SN+190 unku, zwefuqzk SN+175/+180, nuwqzq 500f uq SN+175. Bequn errye 1.15eq (fkuy 1.25eq+). U+238.4 qe SUR 0% Wwz-2030 @ 82.470 / WR 104%. BTT 3c30ff. OrOc 101%. Tub Ounnc Oke. Uun Ounnc 3f. Onkuqwf Ounnc 80%. LOBc DSBE0OOOVV1BDRBTON51;

Use of Proceeds

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