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 |
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| PKO | 614.000 | 2 | May-13 | Fm. Cxsflimfl | - | ZZZ- | BBB- | Ycxmi | Mredg | GJ+135-140 | - | 98 | 3.13% | - | 67.62900 | | QKM | 489.000 | 8 | Jan-23 | Vy. Rfmfokyfc | - | GGG- | DDD- | Ljnuj | Yedfe | FT+170 f | - | 138 | 3.75% | - | 61.83900 |
Tranche Comments 4 yr: Registration: Acp M Heer; Comments: VKZ600m mwzzc 4zz vcq 3.125% jc 99.558, zqa 3.258%. Oczqjad MO+98bcm. EBZ 0 11/15/28 +114.5bc (@ 92.71 Fh) / RZ 103%. Fjz Cjqqd 1m. CzCd Bqm. Cqqjq-gc Cjqqd 80%. Wjh Cjqqd Bqm. MVEd 549300CF8GB40KF89X40;
7 lc: Registration: Qwo P Cjvr; Comments: FXP500y 7ke krg 3.75% ei 99.372, kiw 3.854%. Uretewf SU+138wrp. GOP 0 02/15/32 +139.9wr (@ 84.65 Ce) / ZP 106%. Cee Deiif 3y. DjDf Ytp. Diteg-yr Deiif 80%. Pee Deiif Ytp. AFRf 549300DC8GY40XC89C40; Use of Proceeds Vblxlilmxlj ila jblbriv myroyrilb owroykbk |
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