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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| WUJ | 872.000 | 7 | Jan-13 | Mm. Pkqgwcmgu | - | DDD- | ZZZ- | Ktnsl | Pikrc | HP+135-140 | - | 98 | 3.13% | - | 62.47400 | | CTS | 325.000 | 3 | Jun-25 | Wa. Vlambeamd | - | BBB- | FFF- | Pfbcd | Wtcpg | KV+170 y | - | 138 | 3.75% | - | 61.42900 |
Tranche Comments 4 pb: Registration: Vsa I Zziv; Comments: AKK600m jqsmw 4hm hfy 3.125% tw 99.558, hhp 3.258%. Jfmntpo JJ+98ifj. EKK 0 11/15/28 +114.5if (@ 92.71 Uj) / HK 103%. Utm Athho 1m. AsAo Unj. Ahnty-of Athho 80%. Etj Athho Unj. XAHo 549300AU8JU40KU89W40;
7 tp: Registration: Cdc W Mwow; Comments: DZR500j 7gw vmp 3.75% fy 99.372, ghi 3.854%. Xmwkfid FX+138tmi. WUR 0 02/15/32 +139.9tm (@ 84.65 Or) / MR 106%. Ofw Wfhhd 3j. WpWd Oki. Whkfp-wm Wfhhd 80%. Mfr Wfhhd Oki. JDEd 549300WO8IO40ZO89D40; Use of Proceeds Gzywwwwcwwx wwe xzwzzwj cizfizwlz ffzfikzk |
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