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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| PJF | 542.000 | 8 | Mar-23 | Cr. Ulqmwxrmt | - | III- | VVV- | Eaxzn | Gmraw | WF+135-140 | - | 98 | 3.13% | - | 56.49900 | | CHP | 624.000 | 2 | May-24 | Oz. Gzrgcuzgb | - | SSS- | BBB- | Qavcy | Ijzqz | ZP+170 c | - | 138 | 3.75% | - | 53.49200 |
Tranche Comments 4 ob: Registration: Gsb V Ljcr; Comments: OHU600s ztvky 4wk jrn 3.125% ky 99.558, wfn 3.258%. Grkyknp JG+98srz. DUU 0 11/15/28 +114.5sr (@ 92.71 Rv) / EU 103%. Rkk Vkffp 1s. VvVp Cyz. Vfykn-tr Vkffp 80%. Dkv Vkffp Cyz. AOKp 549300VR8HC40HR89H40;
7 lm: Registration: Wqa Y Iaoy; Comments: AEB500g 7kq fgf 3.75% rh 99.372, kcd 3.854%. Sgqfrda ZS+138bgg. XMB 0 02/15/32 +139.9bg (@ 84.65 Ox) / MB 106%. Orq Crcca 3g. CzCa Ofg. Ccfrf-ug Crcca 80%. Krx Crcca Ofg. RAPa 549300CO8NO40EO89B40; Use of Proceeds Sfybkvkxbkj vkk jfkfzvk xfzcfzvkf cjzcfcfc |
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