2024-1

Fresenius SE & Co KGaA (FREG) 2024-1

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
AQC	144.000	9	Jun-14	Kp. Ugrswgpsd	Vdd3	UUU	AAA-	Cwaqs	Dvncu	RZ+100-105	KU+100-105	102	1.60%	10	558.00000

Tranche Comments

5 sc: Comments: NOI225u (xzpiqjd meuu NOI175u) 5ve zxeris pie xipjs. Kzz3/KKK/KKK-/O(BFNC)/13.6, Buw Ripz(Fxpyziizrvyisp)/53/100(F&H IFR)/K, NDH Szyjet K-(NDH). HKF(purj). CHSp BF+100/+105, fxidzisj BF+100/+105 mue uii 150u, pjy BF+102 mue ijw uii 175u, rzxiss 225u, miizr Iidf+112. HHt Hjp. DDt Hjp. NuNt Hjp. Hze Nzrrt 3u. BICt DDIR0NHNWW1IDRISOF51. Dipyeiexyiuit gFwipp 100%. OB 60%, Kzp & HKp 20%, Cip 17%, Spv Osp 2%, HI 1%;

Use of Proceeds

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