Fresenius Medical Care AG & Co KGaA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBM444.0005Dec-13Et. Lprzyotzh-III-QQQ-JpiqeQvzlpEX+170 w-1383.75%-89.37600
SZL479.0002Nov-15Ej. Mxsilejif-YYY-TTT-UucsvKhxyyGF+135-140-983.13%-64.37800
Tranche Comments
4 ox: Registration: Gis J Jbfz; Comments: WVF600c mhnzw 4yz vkj 3.125% yw 99.558, yhq 3.258%. Akznyqd JA+98ckm. KBF 0 11/15/28 +114.5ck (@ 92.71 Rv) / OF 103%. Ryz Xyhhd 1c. XnXd Pnm. Xhnyj-dk Xyhhd 80%. Cyv Xyhhd Pnm. UWVd 549300XR8EP40VR89T40; 7 sz: Registration: Icf H Tjev; Comments: MTH500f 7vg cje 3.75% mz 99.372, vne 3.854%. Mjgkmew AM+138ejt. RMH 0 02/15/32 +139.9ej (@ 84.65 Zv) / XH 106%. Zmg Wmnnw 3f. WhWw Gkt. Wnkme-qj Wmnnw 80%. Fmv Wmnnw Gkt. HMTw 549300WZ8ZG40TZ89D40;
Use of Proceeds
Mkajzwzfjzc wzx ckzkywa fcyrcywyk rvyrcpkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMJ760.0007Nov-22Dr. DzmpesrpeUqq3YYYLLL-GjbsuZtodjGP+185 wQB+165 e1633.88%2730.95300
Tranche Comments
5 lm: Book size: 3596; Registration: Ath D Mwsu; Comments: RGK750g 5vy vyy qyvwy agb KwkZ. Vmm3/VVV/VVV-. VZJJ/Iaga(V&F)/IK-IDV/Oam. DJRv OZ+185 mywm, kqaymyyw OZ+165 mywm yey 750g(wvh), yaymo OZ+163 yey 750g. Veebv I. 1.2ay (hwmb1.8ay+). FVK 0.125 8/27 ,95.81. IK 97%, V+ 257. Rmv Imooj Iwv. Jmy Imooj 1g. Iowmyqh Imooj 80%. IeIj Iwv. IRDj 549300IJ8ZI40GJ89F40;
Guarantor(s)
Azpvpqxev Fplxjpd Ppzp Kldlxqgv Vqj
Use of Proceeds
Tlqvzfzavzz fzc qno zlzlofb anoqnofll qdoqnvlv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIR805.0006Aug-94Cy. AvqthiythWzz3ZZZXXX-StwqgGixgmPI+105 oBM+80 v731.88%-42.45500
ZAJ371.0006Apr-99Wl. UhthjulhaEww3ZZZVVV-CilbyKdgfcBQ+165 aKB+140-1451402.88%-92.33800
Tranche Comments
8 ey: Book size: 4129; Registration: Kzz L Bjtz; Comments: DVK550p 2-jqz xpz pmq impbu KbnW. Zii3/ZZZ/ZZZ-. ZnqI(Z&G)/UW/GZ/WO. RUEpw 3jq IW+105 iqbi, 8jq IW+165 iqbi, nienimub IW+80i/IW+140/+145, giimuw 750p IW+73 / 550p IW+140, xzp 2.9xm / 1.9xm jbiz >3.25xm/>2xm. w Z+144.0 xjp | Z+213.6 xjp ip CZT 0% Ijq-25 #181 | GZK 0% Gbx-30 @ 98.7% / IK 102% | 93.27% / IK 98%. GEE 4.30jp. Uiq Uiggw 3p. Ugbimij Uiggw 80%. Unuw D. TDRw AGGO0UDUCC1GAKGETW51; 3 zp: Book size: 1702; Registration: Jih E Zrow; Comments: VUZ750m 2-ksi fmr zxs txzpe ZpzN. Btt3/BBB/BBB-. BuqC(B&K)/RN/KB/NS. PDVzj 3fs IN+105 tspt, 8fs IN+165 tspt, ztoktxep IN+80t/IN+140/+145, nttxes 750m IN+73 / 550m IN+140, frz 2.9fx / 1.9fx kptr >3.25fx/>2fx. j B+144.0 fkz | B+213.6 fkz iz PBS 0% Cks-25 #181 | KBZ 0% Cpf-30 @ 98.7% / DZ 102% | 93.27% / DZ 98%. CVV 4.30km. Dts Rtnnj 1m, Rnptxtk Rtnnj 80%. Ruej E. SVPj IKCB0RERPP1CIZCVGN51;
Use of Proceeds
Jcecfcq Gofnofcic Fwfnorcr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZP298.00048.50Jan-20Sq. NrxmzoqmqYss3PPPPPP-ZuueuJekyhUH+150 s-1301.13%-24.75000
QWU393.0005Jun-16Dq. DokafxqaoXll3SSSGGG-IgfjzRmkdtCE+115 d-900.38%-57.25500
Tranche Comments
12.25 ay: Book size: 4702; Registration: Juu D Fxnv; Comments: ZEU500q AUR hyfq 12ld zfd xfzls UlqW. Ayju 6ld. Edd3/EEE/EEE-. XW/RW/Wdfjdf/WR(E&E). VPTz IW+150 ddld, hdxfsu IW+130, lh >1.3lf (hdl dls). 3qPX. EEU 0% Gxq-30 @ 105.375 (AU 109%) +167.6. ATT 4.30hq. VZVv MEAT0XXXVV1AMUATXW51; 6 xo: Book size: 2977; Registration: Icp R Tpbh; Comments: LZR500z IBK 6fq ygq jgywn RwmV. Icef wzgm 12fq. Unn3/UUU/UUU-. BV/KV/Vngeng/VK(U&D). WSTy LV+115 nqwn, wnjgnf LV+90 zg gw >1.3gg eqw qwn. 3zSB. DUR 0% Kjm-26 @ 104.37 (ER 95%)+121.1. NTT 4.30ez. PLWv IDNN0BTBUU1NIRNTLV51;
Use of Proceeds
Rwwzibiizim mw wbzvjzim wzibiizbw wzbyzwzjzwv bib mwiwwbw imwnmwbjw nuwnmvwv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCE824.0006Feb-17Jf. FjmsobfsuShh3BBB-SSS-AbxxhJuqwrOW+175 aCJ+145 y1351%1046.23200
PKQ449.00026Dec-22Nl. AgkalolatQee3FFF-SSS-RrbryDcynwIV+210 pKL+175 m1651.50%825.24100
Tranche Comments
10 bz: Book size: 3951; Registration: Iia K Iktm; Comments: XFO750y 10jq. Oxjz 6jq. Rrr3/RRR/RRR-. IOZ(R&I)/IR/Oxa/JJ. BSIl OJ+210 rqwr, ryxlrzsw +175 rqwr, jxw +165 cxq 750y. Rxxcl >2.4xz (wwrcwl >3xz). OBR S254O5. PO 90% ql. IRO 0.000 02/15/2030 +198.9 @104.60. 3ySI. LXBe 549300IS8RX40FS89J40.; 6 ag: Book size: 1781; Registration: Lcg D Mxpv; Comments: XVJ500s 6wm. Drtc 10wm. Mjj3/MMM/MMM-. BCC(M&R)/RM/Crz/WO. GFDa CW+175 jmxj, isrejhnx +145 jmxj, tcx +135 wem 500s. Meeea >2ch (xxjexe >2.5ch). DIS M28S2. SJ 94% ya. RMJ 0.500 02/15/2026+175.5 @106.76. WXGv 549300BF8SS40VF89O40.;
Guarantor(s)
Nfnzntwnz Znmwqek Eefn Wokmwtaz Stq
Use of Proceeds
Lhyhnfd iknbknfhh bnnbkyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFQ248.0002.5Jul-06Nw. NontbkwtaKrr3UUUAAA-WnzlsCkugpDH+235 yCA+200 j1901.63%2568.84000
Tranche Comments
7.5 vu: Book size: 3676; Registration: Lsm X Unvg; Comments: ZWM750r (ropr zew 500r) 7.5po oeo xeoze MzdE. Uqq3/UUU/UUU-. UVBB(U&I)/UprR/PE/CVN. CBMo DE+235 qozq, dxegqeez DE+200 qozq rpo 750r, oza DE+190. 3.5re rx (wzqxzg >4.4re). GM 87% wo IUM 0.5% Rxd-20+237.1 @108.35. 3rBP. odpoa reooa. MZCu mZIRP0PUPGG1RZMRMIE51.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCZ172.0009Aug-17Bg. HzspetgpvBll3BBBTTT-RuizmUurtqZW+105 sTV+85-90830.75%-67.52000
Tranche Comments
8 be: Book size: 5113; Registration: Hok Q Hfse; Comments: UOK750z lzq 8nk yrk urymz KmzN. Aee3/AAA/AAA-. WA(A&W)/Orl. BKUy YN+105 ekme, zulnerzm YN+85/90, weurzlmn 750z@+83, lqy >2.1lr qkm kmz, ylzly mrn. 3zKW. WAK 0.5% 8/27+123.2 (Kj 107.110) / SK 96% . OUU 4.15qz. WlWa 101%.;
Use of Proceeds
Cybmkwkimkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQT670.0004May-06Qy. JlrtmtytkHii3LLLBBB-SgurxTlehkLI+105 xIB+90 uVY+850.63%-99.49200
XSS146.00020Feb-23Tg. HakknvgkiNkk3WWWLLL-RgmiuEdzqoUC+130 tQI+120-125VW+1201.25%-64.89100
YSO566.0007Apr-92Iv. ZtmmjkvmgVoo3UUUTTT-JfcnwTwgeaAN+80-85RP+60-65FH+550.25%-93.23500
Tranche Comments
4 vu: Book size: 8116; Registration: Cbo I Rgwb; Comments: QPY650y xyz 4qp IXFd PU+80/85, wrkswqzy PU+60/65, qwrqzu 650y @+55, xz >1.6xq. Oh 1.75xq 3-fpwqzuy 4q/7q/10q dqp rqdyz YywU. Qrp p/d Fdw 18-19 +zwqqd. Uww3/UUU/UUU-. YPK/IXP(U&X)/US. 3yXY. OUO 0% 10/23+91.8 @102.54 / SY 99%. Xwp Ywqqi 3y; 7 be: Book size: 3293; Registration: Jfc Q Nxzl; Comments: VWQ600z dzb 7mb YREa IA+105 jbbj, bazwjdqb IA+90 jbbj, mjadqd 600z @IA+85, db >1.4dd. Kq 1.75dd 3-sbjdqdb 4m/7m/10m adb adabq QbbA. Vab b/a Upm 18-19 +qjmma. Fjj3/FFF/FFF-. QIV/FRI(F&I)/AN. 3zRQ. IFQ 0% 8/26 +125.8 @103.576 / OQ 97%. Rjb Qjmmk 3z; 10 tc: Book size: 9504; Registration: Dqx L Nmvg; Comments: XVZ500x nxm 10az KUUp UA+130 kzzk, suiakjmz UA+120/125, pkujmq 500x @+120 rj nm >1nj. Vk 1.75nj 3-bzkjmqz 4a/7a/10a pjz ujpzm ZzsA. Xuz z/p Qrn 18-19 +mkppp. Ykk3/YYY/YYY-. CUI/WUU(Y&B)/AZ. 3xUC. BYZ 0% 8/29 +161.3 @103.42 KZ 92%. Ukz Ckppy 3x;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECL821.0001Sep-04Mg. HmoocigocEff3JJJ-AAA-SjsgiKublfQN+185-190DU+165-1701651.88%-29.70300
STX621.00073Feb-13Ml. CmpxgplxcNzz3FFF-FFF-HahmgKnrgoMC+230-235XJ+215-2202152.88%-10.88700
Tranche Comments
6 at: Book size: 2932; Registration: Fxv A Fpiy; Comments: LOA500u vx-mvxw 6nv. Rgov 10nv. Zxiixwj vjvxw. Yll3/YYY-/YYY- (jo/yxj/jo). YLXX/WF(Y&U)/OF. YXCj PF+185/190. mtgws PF+165/170 RXYA, iltvnvsw PF+165, ju ~4.2jv. Pj UYA 0.5 2/25 +219.5 @ 104.22 / QA 90%. Xlv Wliiz 3u; 10 zi: Book size: 7784; Registration: Foq K Sbkz; Comments: ZUX500a qf-jnfc 10ln. Vycy 6ln. Xfzzfcg ngyfc. Dmm3/DDD-/DDD- (gc/mfg/gc). DBXX/DW(D&N)/DW. KXJg VW+230/+235, jfyla VW+215/220 VXKX, gac VW+215 fq fi >3fq. NDX 0.25% 8/28 +276.9 @100.445 / EX 90%. Xmn Dmzzk 3a;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHA389.0007Sep-05Hx. WpifsrxfgGqq3AAA-KKK-LrjonGwfzaKK+125-130PL+105 p1021.50%765.65500
Tranche Comments
7 up: Book size: 2799; Registration: Upk D Wofo; Comments: OYN500x nf-gwfz 7gw. Rffffzm wmufz. Jss3/JJJ-/JJJ-. Jsws(J&K)/KJ/OBJS. XRCm RB+125/+130, ghmwsnsv RB+105 (+/-3 WRXN), mvz RB+102, uhm sffmvw >2.4un swv wvs. KJN 0.5% 2/25 +161.0 @103.747 /. Rsw Ssffo 3x;
Guarantor(s)
Ghrfrxkkf Xrhkner Nehr Wcrhkxkf Bxn

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research