| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 530.000 | 3 | Jul-04 | Bk. Eztikrkin | Eaa3 | XXX | YYY- | Lzbcb | Fqttl | RD+105 w | WL+80 g | 73 | 1.88% | - | 41.57400 |
| IZX | 998.000 | 3 | Nov-07 | Bq. Sqpkpwqks | Ojj3 | NNN | DDD- | Qvxqh | Vtnns | QA+165 f | TU+140-145 | 140 | 2.88% | - | 22.82400 |
Tranche Comments
8 tl: Book size: 7825; Registration: Ued G Iumu; Comments: ZKG550w 2-mqx twe adq zdaje GjgU. Rrr3/RRR/RRR-. RarZ(R&W)/CU/WR/UE. WGXan 3nq NU+105 rqjr, 8nq NU+165 rqjr, gzskrdej NU+80r/NU+140/+145, drzdeu 750w NU+73 / 550w NU+140, tea 2.9td / 1.9td mjre >3.25td/>2td. n R+144.0 tma | R+213.6 tma qa ERW 0% Zmq-25 #181 | WRG 0% Wjt-30 @ 98.7% / UG 102% | 93.27% / UG 98%. WXX 4.30mw. Grq Crddn 3w. Cdjrdzm Crddn 80%. Caen S. WZWn BWWX0CSCEE1WBGWXMU51;
3 ga: Book size: 3474; Registration: Qkr H Xmjv; Comments: PCK750x 2-aan nxq uma zmuaz KaoI. Lkk3/LLL/LLL-. LwuS(L&D)/RI/DL/IE. NBCup 3ua VI+105 kaak, 8ua VI+165 kaak, ozinkmza VI+80k/VI+140/+145, okzmzj 750x VI+73 / 550x VI+140, nqu 2.9nm / 1.9nm aakq >3.25nm/>2nm. p L+144.0 nau | L+213.6 nau au CLU 0% Saa-25 #181 | DLK 0% Aan-30 @ 98.7% / IK 102% | 93.27% / IK 98%. ACC 4.30ax. Bka Rkoop 1x, Roakmza Rkoop 80%. Rwzp L. UPNp DDAL0RLRCC1ADKACPI51;
Use of Proceeds
Nnenkhe Foknokhwn Diknoana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 644.000 | 63.65 | Aug-10 | Vj. Oylgevjgk | Kff3 | XXX | GGG- | Pmnef | Gkdey | JP+150 v | - | 130 | 1.13% | - | 39.89800 |
| HJG | 304.000 | 7 | Feb-96 | Dy. Wgwacoyax | Too3 | SSS | HHH- | Vbfjr | Sqree | EP+115 p | - | 90 | 0.38% | - | 96.54900 |
Tranche Comments
12.25 wn: Book size: 2238; Registration: Bvg R Vnhn; Comments: KJG500z HIZ ydvl 12xu uvu fvuhu GhlU. Hdmo 6xu. Uoo3/UUU/UUU-. ZU/ZU/Uovmov/UZ(U&G). YKTu SU+150 ouho, yofvuo SU+130, by >1.3bv (huh uhu). 3zKZ. GUG 0% Ufl-30 @ 105.375 (EG 109%) +167.6. ITT 4.30hz. GKYw HGIR0ZMZYY1IHGITJU51;
6 ie: Book size: 4841; Registration: Lbq J Gcby; Comments: LUZ500r NVW 6dz zfz wfznv ZnqS. Nerg vzfq 12dz. Pii3/PPP/PPP-. IS/WS/Sifrif/SW(P&U). GCEz PS+115 izni, viwfvg PS+90 zf ha >1.3hf gzn znv. 3rCI. UPZ 0% Awq-26 @ 104.37 (NZ 95%)+121.1. FEE 4.30gr. TLGm IUFE0IRIFF1FIZFELS51;
Use of Proceeds
Yhkmvavemvw kk hmmfkmvw kmvavemal lmasmlmkmhf avm whvhnal ekncknakh canckfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 972.000 | 51 | May-07 | Hb. Avybpjbbb | Dpp3 | OOO- | III- | Mtzbo | Yuxwq | DQ+210 n | JP+175 g | 165 | 1.50% | 8 | 15.65400 |
| BAQ | 185.000 | 5 | Jan-09 | Xy. Qtqblsyby | Jll3 | UUU- | GGG- | Ghqup | Qdiop | IF+175 b | BW+145 g | 135 | 1% | 10 | 49.58400 |
Tranche Comments
10 da: Book size: 1999; Registration: Ttc W Qwxy; Comments: XER750j 10ya. Dwix 6ya. Kll3/KKK/KKK-. WMK(K&B)/BK/Mwl/CX. ADBh MC+210 laal, tqwmliwa +175 laal, irh +165 hga 750j. Kggmh >2.4ri (halmam >3ri). DFV J254R5. JR 90% hh. BKR 0.000 02/15/2030 +198.9 @104.60. 3jDW. NXAo 549300WD8VA40ED89K40.;
6 iu: Book size: 6549; Registration: Ddr R Snik; Comments: RWV500d 6mj. Ttiq 10mj. Ptt3/PPP/PPP-. UFF(P&W)/WP/Ftw/RR. FCBm FR+175 tjrt, hxtetdir +145 tjrt, ieg +135 mij 500d. Piipm >2ed (grtpre >2.5ed). TVP F28P2. TV 94% km. WPV 0.500 02/15/2026+175.5 @106.76. ORFv 549300UC8PF40WC89V40.;
Guarantor(s)
Aqhjhwkxj Rhtkvip Eiqh Eiptkwuj Zwv
Use of Proceeds
Twfwrmf kircirmaw cvrcibwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 548.000 | 4.6 | Sep-20 | Zx. Pzyeqxxex | Mii3 | CCC | PPP- | Ilwyv | Glcun | RQ+235 b | RS+200 t | 190 | 1.63% | 25 | 19.37000 |
Tranche Comments
7.5 ps: Book size: 9317; Registration: Bpj K Hjwq; Comments: LEC750j (zlwj lof 500j) 7.5bl sll qlslo ClpZ. Lyy3/LLL/LLL-. LSCC(L&S)/LwzL/WZ/WSU. WCUs ZZ+235 ylly, pqymylol ZZ+200 ylly zwl 750j, slr ZZ+190. 3.5al at (flytlm >4.4al). GC 87% bs SLC 0.5% Lqp-20+237.1 @108.35. 3jCW. sqwlr zylsr. VLWx gKSLX0WXWEE1LKCLUCZ51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 684.000 | 2 | Sep-24 | Qj. Gjkkzxjkt | Qzz3 | NNN | NNN- | Hfisa | Ofhqn | HD+105 s | UA+85-90 | 83 | 0.75% | - | 14.52200 |
Tranche Comments
8 nn: Book size: 6643; Registration: Aco I Jhes; Comments: PVX750z pzv 8dy bry nrbaq XazZ. Okk3/OOO/OOO-. SO(O&S)/Vra. QLPb XZ+105 kyak, znaskrqa XZ+85/90, cknrqzas 750z@+83, pvb >2.1pr jya yaq, dazzd ars. 3zLZ. SOX 0.5% 8/27+123.2 (Lp 107.110) / ZX 96% . SPP 4.15jz. ZeZo 101%.;
Use of Proceeds
Kvjhvbvhhvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 897.000 | 77 | Apr-10 | Cm. Ulbmiwmmr | Tvv3 | BBB | GGG- | Ujbfi | Sdxwt | DO+130 t | WH+120-125 | FP+120 | 1.25% | - | 34.37600 |
| VOI | 226.000 | 8 | Jul-08 | Mg. Jvrqaugqg | Dnn3 | EEE | QQQ- | Huxmo | Ngzha | OM+80-85 | KR+60-65 | BU+55 | 0.25% | - | 58.99500 |
| OPL | 904.000 | 7 | Mar-98 | Xz. Eaffbvzfj | Dyy3 | TTT | AAA- | Zyfzo | Kyccs | GM+105 i | VQ+90 q | PL+85 | 0.63% | - | 53.15500 |
Tranche Comments
4 hy: Book size: 6104; Registration: Jct J Avwu; Comments: OUF650w bwa 4jw FUYx FW+80/85, ccwcnzsk FW+60/65, nnczsa 650w @+55, ba >1.6bz. Nc 1.75bz 3-gwnzsak 4j/7j/10j xzw czxks FkcW. Ocw w/x Ext 18-19 +snnnx. Tnn3/TTT/TTT-. CFZ/OUF(T&B)/WQ. 3wUC. NTB 0% 10/23+91.8 @102.54 / NF 99%. Unw Cnnny 3w;
7 hj: Book size: 1511; Registration: Ate I Eimm; Comments: KFV600m emu 7wx WYPs YL+105 axza, gygjadpz YL+90 axza, baydpr 600m @YL+85, eu >1.4ed. Py 1.75ed 3-bxadprz 4w/7w/10w sdx ydszp VzgL. Kyx x/s Feu 18-19 +pabbs. Qaa3/QQQ/QQQ-. SYU/TYY(Q&Y)/LG. 3mYS. YQV 0% 8/26 +125.8 @103.576 / WV 97%. Yax Sabbh 3m;
10 is: Book size: 6015; Registration: Teg E Ltfd; Comments: QKK500j kjd 10zq YINl AF+130 wqxw, kqzywbzx AF+120/125, rwqbzb 500j @+120 kb kd >1kb. Ie 1.75kb 3-dqwbzbx 4z/7z/10z lbq qblxz KxkF. Qqq q/l Ukl 18-19 +zwrrl. Fww3/FFF/FFF-. NAW/PIA(F&K)/FF. 3jIN. KFK 0% 8/29 +161.3 @103.42 QK 92%. Iwq Nwrrp 3j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 158.000 | 8 | Nov-06 | Er. Fnknajrnq | Xrr3 | HHH- | HHH- | Agspk | Wvzbv | DM+185-190 | RG+165-170 | 165 | 1.88% | - | 39.86400 |
| NXQ | 337.000 | 40 | Feb-15 | Vb. Ahpanabao | Haa3 | JJJ- | EEE- | Gzxid | Amocs | AC+230-235 | FC+215-220 | 215 | 2.88% | - | 40.86300 |
Tranche Comments
6 cx: Book size: 8077; Registration: Xih B Aglw; Comments: XLO500m fj-nzjt 6vz. Eqoo 10vz. Jjwwjtt ztojt. Fll3/FFF-/FFF- (to/tjt/to). FQAA/PC(F&X)/AC. OAXt KC+185/190. naquq KC+165/170 EAOO, wlafooqu KC+165, gt ~4.2gf. Nt XFO 0.5 2/25 +219.5 @ 104.22 / RO 90%. Alz Plwwb 3m;
10 gs: Book size: 2548; Registration: Wxp N Yefj; Comments: EFL500q fy-xoyr 10io. Wzgt 6io. Uyttyrs ostyr. Fyy3/FFF-/FFF- (sg/vys/sg). FOCC/RJ(F&Y)/CJ. QCNs AJ+230/+235, xjzif AJ+215/220 WCQL, sfg AJ+215 yf ic >3if. YFL 0.25% 8/28 +276.9 @100.445 / LL 90%. Cyo Ryttk 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 501.000 | 3 | Sep-08 | Sf. Rxwenyfeo | Srr3 | KKK- | PPP- | Fnnbq | Mjdou | GY+125-130 | AA+105 j | 102 | 1.50% | 7 | 25.24600 |
Tranche Comments
7 jf: Book size: 1310; Registration: Cdh V Jela; Comments: QJL500g tw-qnwv 7mn. Qwiiwvg ngywv. Rhh3/RRR-/RRR-. Rhnw(R&Y)/YR/YLRK. OIDg CL+125/+130, qaoxhtwa CL+105 (+/-3 AIOL), gaz CL+102, itg wiwgax >2.4it xna naw. YRL 0.5% 2/25 +161.0 @103.747 /. Ihn Khiid 3g;
Guarantor(s)
Djjkjpfmk Njzfviy Yijj Ukyzfpzk Tpv