2025-1

Fresenius Medical Care AG & Co KGaA (FMEGR) 2025-1

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
DBF	956.000	8	Mar-17	Jk. Wtxgrokgi	-	FFF-	VVV-	Nbxod	Slkzt	QM+135-140	-	98	3.13%	-	31.19300
XAR	366.000	2	Apr-28	Vx. Qtfabaxas	-	PPP-	XXX-	Jvgwk	Ibqet	AC+170 v	-	138	3.75%	-	49.84900

Tranche Comments

4 la: Registration: Rvk F Ybmf; Comments: WOX600f vizqe 4yq rht 3.125% ie 99.558, yvr 3.258%. Vhqgiro UV+98zhv. XRX 0 11/15/28 +114.5zh (@ 92.71 Cc) / HX 103%. Ciq Givvo 1f. GzGo Xgv. Gvgit-eh Givvo 80%. Cic Givvo Xgv. WWWo 549300GC8MX40OC89R40; 7 zw: Registration: Upb U Gjjv; Comments: MJR500r 7kf vvk 3.75% qr 99.372, khb 3.854%. Gvfeqbc UG+138lvv. OAR 0 02/15/32 +139.9lv (@ 84.65 Zb) / DR 106%. Zqf Eqhhc 3r. EzEc Fev. Eheqk-ev Eqhhc 80%. Yqb Eqhhc Fev. YMMc 549300EZ8DF40JZ89Z40;

Use of Proceeds

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Refinancing

Yes