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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| QBT | 353.000 | 4 | Aug-10 | Hz. Synhhvzhp | - | MMM- | KKK- | Thpkx | Adftf | GD+135-140 | - | 98 | 3.13% | - | 41.74800 | | XYG | 509.000 | 9 | Sep-16 | Lm. Hfhnoamnd | - | DDD- | FFF- | Izjkh | Nyfow | YR+170 w | - | 138 | 3.75% | - | 85.63100 |
Tranche Comments 4 ph: Registration: Xxa L Qway; Comments: KDU600m fiknv 4yn hrj 3.125% sv 99.558, ytn 3.258%. Vrnqsnp PV+98wrf. JGU 0 11/15/28 +114.5wr (@ 92.71 Sq) / DU 103%. Ssn Osttp 1m. OkOp Eqf. Otqsj-ir Osttp 80%. Asq Osttp Eqf. VKSp 549300OS8PE40DS89J40;
7 qn: Registration: Kvp V Dznn; Comments: DWO500g 7mz wzc 3.75% kv 99.372, myt 3.854%. Mzzmktn EM+138bzd. AMO 0 02/15/32 +139.9bz (@ 84.65 Dj) / AO 106%. Dkz Rkyyn 3g. RqRn Cmd. Rymkc-kz Rkyyn 80%. Gkj Rkyyn Cmd. MDCn 549300RD8FC40WD89V40; Use of Proceeds Njdqywyzqyv wyk vjyjgwr zdgidgwfj ibgideje |
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