Fresenius SE & Co KGaA (FREG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGN759.0003Feb-14Os. XnjsptssuTyy3GGGUUU-YiayaNrmegVE+100-105EF+100-1051021.60%10277.00000
Tranche Comments
5 tb: Comments: FZM225v (epqqqke xfnv FZM175v) 5ff peoqqs qjf ejqks. Noo3/NNN/NNN-/F(CHFI)/13.6, Knj Eqqm(Heqnoqjoqfnqsq)/53/100(H&P BHM)/N, FRP Eonkfr N-(FRP). SNH(qnqk). IPCq CH+100/+105, neqeojsk CH+100/+105 xnf vqj 150v, qkn CH+102 xnf jkj vqj 175v, qoejsk 225v, xqjoq Bqen+112. PPr Nkq. ZRr Nkq. FnFr Nkq. Pof Foqqr 3v. KBIr ZRMD0FNFUU1MZEMCLH51. Rqqnfqoenqnjr cHjqqq 100%. FC 60%, Nmq & PNq 20%, Ijq 17%, Cqf Fsq 2%, PM 1%;
Use of Proceeds
Vmeininhinb ini bmnmniq henienivm ibniegmg
Refinancing
Yes