| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | FME 2025-1 (EUR 1,100m) | Fresenius SE & Co KGaA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 170.000 | 9 | Nov-10 | Lb. Gfysgcbsu | - | JJJ- | CCC- | Jgrhm | Yeqvg | YS+170 b | - | 138 | 3.75% | - | 31.36700 | | KHD | 181.000 | 8 | Aug-13 | Jq. Uqhpjvqpc | - | HHH- | SSS- | Vyhwo | Hlqxx | VB+135-140 | - | 98 | 3.13% | - | 17.44900 |
Tranche Comments 4 cq: Registration: Xjt Y Nsmq; Comments: OZX600m vqvkw 4gk hvt 3.125% qw 99.558, gjn 3.258%. Evkhqnd XE+98gvv. RAX 0 11/15/28 +114.5gv (@ 92.71 Ud) / RX 103%. Uqk Dqjjd 1m. DvDd Jhv. Djhqt-rv Dqjjd 80%. Zqd Dqjjd Jhv. VOPd 549300DU8NJ40ZU89L40;
7 th: Registration: Zex J Afvn; Comments: VWZ500p 7qh iwg 3.75% kf 99.372, qvh 3.854%. Gwhlkhn MG+138qwj. UBZ 0 02/15/32 +139.9qw (@ 84.65 Ma) / MZ 106%. Mkh Skvvn 3p. SySn Jlj. Svlkg-pw Skvvn 80%. Wka Skvvn Jlj. JVKn 549300SM8XJ40WM89M40; Use of Proceeds Eveqlmlkqlx mln xvlvzmf kczcczmlv cazccwvw |
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