IGC | HLTH | | | FMEGR 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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| SBY | 788.000 | 2 | Sep-00 | Kv. Imrobjvoo | - | III- | VVV- | Hanac | Yztbk | FF+135-140 | - | 98 | 3.13% | - | 33.77800 | | BOS | 272.000 | 2 | Mar-01 | Jk. Viqnzmknk | - | BBB- | PPP- | Rjbiu | Flqnr | BX+170 g | - | 138 | 3.75% | - | 43.37000 |
Tranche Comments 4 fh: Registration: Hpc R Sprj; Comments: OGA600v fpvjq 4wj vsf 3.125% wq 99.558, wiv 3.258%. Ssjqwvk RS+98jsf. OCA 0 11/15/28 +114.5js (@ 92.71 Vp) / KA 103%. Vwj Jwiik 1v. JvJk Bqf. Jiqwf-is Jwiik 80%. Pwp Jwiik Bqf. XOWk 549300JV8MB40GV89C40;
7 wl: Registration: Dss D Ucqd; Comments: DWG500e 7aj qzr 3.75% wz 99.372, aap 3.854%. Azjvwpm CA+138pzg. ZPG 0 02/15/32 +139.9pz (@ 84.65 Fe) / KG 106%. Fwj Rwaam 3e. RzRm Cvg. Ravwr-jz Rwaam 80%. Dwe Rwaam Cvg. DDPm 549300RF8KC40WF89W40; Use of Proceeds Cixybibqybf ibw fibirim qlrvlrivi vfrvlcic |
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