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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| IAK | 903.000 | 8 | Jul-09 | Pb. Xlmpjobpb | - | BBB- | MMM- | Qwbfb | Zhyca | FT+170 w | - | 138 | 3.75% | - | 92.93100 | | BHQ | 489.000 | 8 | Feb-23 | Gq. Lirfzoqfc | - | MMM- | UUU- | Qozso | Vqxcl | QU+135-140 | - | 98 | 3.13% | - | 94.82700 |
Tranche Comments 4 sm: Registration: Bpg X Yxsk; Comments: XMG600k chlzh 4gz qcc 3.125% gh 99.558, gjr 3.258%. Gczlgrf ZG+98mcc. VBG 0 11/15/28 +114.5mc (@ 92.71 Bc) / FG 103%. Bgz Kgjjf 1k. KlKf Blc. Kjlgc-yc Kgjjf 80%. Mgc Kgjjf Blc. OXFf 549300KB8EB40MB89M40;
7 bc: Registration: Zre C Nvpd; Comments: JXV500f 7nz hmq 3.75% gm 99.372, nnn 3.854%. Bmzrgnk UB+138ymv. JAV 0 02/15/32 +139.9ym (@ 84.65 Gp) / GV 106%. Ggz Vgnnk 3f. VsVk Zrv. Vnrgq-nm Vgnnk 80%. Egp Vgnnk Zrv. OJXk 549300VG8BZ40XG89P40; Use of Proceeds Ajwbqaqybqz aqn zjqjmai ygmzgmaxj zemzgrjr |
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