| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Sep-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+185 a | MS+165 a | 163 | 3.88% | 27 | 99.63500 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 5yr snr unsec bmk RegS. Baa3/BBB/BBB-. BNPP/Citi(B&D)/CA-CIB/Miz. IPTs MS+185 area, guidance MS+165 area for 750m(exp), final MS+163 for 750m. Books C. 1.2bn (peak1.8bn+). DBR 0.125 8/27 ,95.81. HR 97%, B+ 257. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 549300CP8NY40UP89Q40;
Guarantor(s)
Fresenius Medical Care Holdings Inc
Use of Proceeds
Refinancing and for general corporate purposes
AllReportsSurveillanceOther