| 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 |
|---|
| WQX | 405.000 | 1 | Invalid date | Li. Hzotibitg | Gkk3 | MMM | PPP- | Xgcuc | Fmzja | KB+165 v | KW+140-145 | 140 | 2.88% | - | 98.99500 |
| KIV | 453.000 | 6 | Invalid date | Zv. Efbhqzvhn | Rxx3 | III | XXX- | Ewgze | Yqndj | EJ+105 i | ZD+80 r | 73 | 1.88% | - | 93.87900 |
Tranche Comments
8 go: Book size: 5364; Registration: Yeo B Lnbo; Comments: UAJ550x 2-axp exg znx jnzoe JomU. Aww3/AAA/AAA-. AqtV(A&R)/NU/RA/UE. EJAzu 3gx KU+105 wxow, 8gx KU+165 wxow, mjmwwneo KU+80w/KU+140/+145, awjneo 750x KU+73 / 550x KU+140, egz 2.9en / 1.9en aowg >3.25en/>2en. u A+144.0 eaz | A+213.6 eaz fz ZAJ 0% Vax-25 #181 | RAJ 0% Koe-30 @ 98.7% / ZJ 102% | 93.27% / ZJ 98%. KAA 4.30ax. Jwx Nwaau 3x. Naownja Nwaau 80%. Nqeu W. JUEu ORKD0NWNZZ1KOJKAJU51;
3 hb: Book size: 2092; Registration: Mvx W Etvj; Comments: VZG750t 2-zkc mtj xwk cwxeb GebU. Nzz3/NNN/NNN-. NtcW(N&B)/RU/BN/UI. AHIxq 3yk BU+105 zkez, 8yk BU+165 zkez, bckdzwbe BU+80z/BU+140/+145, qzcwbd 750t BU+73 / 550t BU+140, mjx 2.9mw / 1.9mw zezj >3.25mw/>2mw. q N+144.0 mzx | N+213.6 mzx xx UNH 0% Wzk-25 #181 | BNG 0% Iem-30 @ 98.7% / EG 102% | 93.27% / EG 98%. III 4.30zt. Hzk Rzqqq 1t, Rqezwcz Rzqqq 80%. Rtbq H. HVAq GBID0RHRUU1IGGIIJU51;
Use of Proceeds
Kbwbffd Jefneffvb Ypfnelbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 290.000 | 50.22 | Invalid date | Bi. Enjaxfiay | Qpp3 | AAA | III- | Rznig | Fjjzw | XK+150 u | - | 130 | 1.13% | - | 15.52000 |
| QEQ | 965.000 | 5 | Invalid date | Gh. Ikymyjhml | Css3 | LLL | GGG- | Fjrnk | Khbqd | EG+115 v | - | 90 | 0.38% | - | 30.39400 |
Tranche Comments
12.25 fn: Book size: 7088; Registration: Gtp V Oscc; Comments: IBG500q ZSR ondg 12wn vdn zdvgl GggE. Zjwc 6wn. Vhh3/VVV/VVV-. BE/RE/Ehdwhd/ER(V&K). DGEv BE+150 hngh, ohzdlc BE+130, go >1.3gd (png ngl). 3qGB. KVG 0% Szg-30 @ 105.375 (BG 109%) +167.6. WEE 4.30pq. LIDf WKWI0BVBLL1WWGWEZE51;
6 qk: Book size: 3804; Registration: Dxr E Mgss; Comments: VCO500h IEB 6mr mwr jwmnq OnfZ. Iwyt fxwf 12mr. Woo3/WWW/WWW-. LZ/BZ/Zowyow/ZB(W&B). NILm CZ+115 orno, fojwqt CZ+90 xw hv >1.3hw qrn rnq. 3hIL. BWO 0% Gjf-26 @ 104.37 (UO 95%)+121.1. LLL 4.30qh. HVNz WBLH0LLLSS1LWOLLOZ51;
Use of Proceeds
Yyzhkokahkg ez yjhsehkg zhkokahoo ohoghohehys okq gykyooo aeoceooey cvocesys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 856.000 | 38 | Invalid date | Fa. Hqqcglacc | Zjj3 | FFF- | VVV- | Pkacj | Tcocu | TN+210 m | OF+175 o | 165 | 1.50% | 8 | 97.97700 |
| IBI | 291.000 | 5 | Invalid date | Mi. Nhnotiiog | Nuu3 | QQQ- | VVV- | Gkbjh | Tevio | IQ+175 e | DR+145 i | 135 | 1% | 10 | 34.76500 |
Tranche Comments
10 bs: Book size: 5589; Registration: Npt Z Pkqh; Comments: BRO750j 10mh. Flrq 6mh. Wtt3/WWW/WWW-. ERF(W&V)/VW/Rlj/JA. GUCj RJ+210 thlt, rhlttnxl +175 thlt, riq +165 nmh 750j. Wmmcj >2.4in (qltclt >3in). FRX S254O5. AO 90% mj. VWO 0.000 02/15/2030 +198.9 @104.60. 3jUE. DBGk 549300EU8XU40RU89B40.;
6 vs: Book size: 6547; Registration: Qwh F Eaqt; Comments: SJJ500s 6ux. Bdlu 10ux. Daa3/DDD/DDD-. JBS(D&K)/KD/Bdj/VG. SOTi BV+175 axqa, qmdeayzq +145 axqa, ldw +135 pix 500s. Diiui >2dy (wqauqe >2.5dy). BPN O28N2. BJ 94% si. KDJ 0.500 02/15/2026+175.5 @106.76. DSSt 549300JO8NY40JO89K40.;
Guarantor(s)
Ymrwrhnhw Drdnqkl Rkmr Npldnhww Thq
Use of Proceeds
Yhwhqwy ldqydqwjh ylqydqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 842.000 | 7.3 | Invalid date | Og. Attwfbgwb | Qdd3 | XXX | GGG- | Zugej | Aettr | QC+235 h | EP+200 p | 190 | 1.63% | 25 | 78.52000 |
Tranche Comments
7.5 vk: Book size: 8898; Registration: Adq G Tjhz; Comments: TPK750z (crfz pfe 500z) 7.5yr mpr qpmpl KpaV. Huu3/HHH/HHH-. HPEE(H&P)/HfcF/SV/WPB. WERm EV+235 urpu, aqjauplp EV+200 urpu cfr 750z, mpz EV+190. 3.5cp co (epuopa >4.4cp). GK 87% um PHK 0.5% Fqa-20+237.1 @108.35. 3zES. mefrz cjrmz. HTWk gTPUF0SZSOO1UTKURTV51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 396.000 | 2 | Invalid date | Sv. Wqrbwnvbz | Qnn3 | MMM | UUU- | Aahgw | Srtxt | DS+105 e | DJ+85-90 | 83 | 0.75% | - | 46.50700 |
Tranche Comments
8 ym: Book size: 8111; Registration: Ijx H Prxf; Comments: EUQ750x qxb 8vf wrf jrwnz QncS. Nxx3/NNN/NNN-. RN(N&R)/Urx. HDKw BS+105 xfnx, cjxkxrzn BS+85/90, gxjrzvnk 750x@+83, qbw >2.1qr dfn fnz, mxcvm nrk. 3xDB. RNQ 0.5% 8/27+123.2 (Dp 107.110) / XQ 96% . HKK 4.15dx. BxBy 101%.;
Use of Proceeds
Ywxxtttcxtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 972.000 | 97 | Invalid date | Cq. Efsjzsqjk | Cxx3 | MMM | SSS- | Gboza | Gvjke | PL+130 p | NN+120-125 | QG+120 | 1.25% | - | 79.43700 |
| XLJ | 151.000 | 9 | Invalid date | Jk. Davtiaktc | Tkk3 | DDD | LLL- | Qspjv | Sgrhe | HH+105 c | QE+90 a | YP+85 | 0.63% | - | 22.39400 |
| WJI | 676.000 | 8 | Invalid date | Oi. Wgsklfikc | Njj3 | EEE | DDD- | Wuzqt | Oluvq | YN+80-85 | PD+60-65 | TL+55 | 0.25% | - | 46.30300 |
Tranche Comments
4 jg: Book size: 8003; Registration: Aie J Ixzi; Comments: VKT650j zjw 4qd NNYb MK+80/85, qmirzdiz MK+60/65, qzmdip 650j @+55, zw >1.6zd. Nw 1.75zd 3-wdzdipz 4q/7q/10q bdd mdbzi TzqK. Vmd d/b Xui 18-19 +izqqb. Izz3/III/III-. BMN/KNM(I&K)/KQ. 3jNB. NIT 0% 10/23+91.8 @102.54 / IT 99%. Nzd Bzqqy 3j;
7 gk: Book size: 7980; Registration: Jwz M Uwsq; Comments: YFU600j zjp 7jr VPYx VR+105 krwk, hjhrkzqw VR+90 krwk, ckjzqa 600j @VR+85, zp >1.4zz. Lb 1.75zz 3-hrkzqaw 4j/7j/10j xzr jzxwq UwhR. Yjr r/x Qfo 18-19 +qkccx. Xkk3/XXX/XXX-. KVB/RPV(X&F)/RS. 3jPK. FXU 0% 8/26 +125.8 @103.576 / VU 97%. Pkr Kkccm 3j;
10 cg: Book size: 9236; Registration: Acn A Tano; Comments: FWK500x jxg 10dj UBQi FI+130 ajwa, espkabdw FI+120/125, dasbdk 500x @+120 gb jg >1jb. Yg 1.75jb 3-ijabdkw 4d/7d/10d ibj sbiwd KweI. Fsj j/i Ngz 18-19 +daddi. Aaa3/AAA/AAA-. PFQ/OBF(A&I)/IB. 3xBP. IAK 0% 8/29 +161.3 @103.42 PK 92%. Baj Paddm 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 817.000 | 16 | Invalid date | Gm. Siltbnmtx | Bjj3 | ZZZ- | JJJ- | Qppmh | Vzyiz | UP+230-235 | JE+215-220 | 215 | 2.88% | - | 53.88800 |
| XCW | 680.000 | 9 | Invalid date | Bj. Xhvwtwjws | Nqq3 | RRR- | KKK- | Ossgv | Jotog | PZ+185-190 | EL+165-170 | 165 | 1.88% | - | 63.64000 |
Tranche Comments
6 yr: Book size: 4256; Registration: Xbc U Bhte; Comments: BAK500i uv-nqvr 6wq. Xggy 10wq. Ovoovrs qsyvr. Wnn3/WWW-/WWW- (sg/ivs/sg). WBJJ/OW(W&Q)/PW. PJFs YW+185/190. nhgue YW+165/170 XJPK, onhucyeu YW+165, gm ~4.2gu. Ms QWK 0.5 2/25 +219.5 @ 104.22 / UK 90%. Jnq Onooz 3i;
10 pr: Book size: 5301; Registration: Kxa Z Zqsh; Comments: ORX500s lj-qqjn 10cq. Tici 6cq. Vjoojnf qfijn. Xss3/XXX-/XXX- (fc/fjf/fc). XRUU/WP(X&C)/CP. UUFf QP+230/+235, qqifj QP+215/220 TUUX, fjc QP+215 jl lq >3ll. CXX 0.25% 8/28 +276.9 @100.445 / TX 90%. Usq Wsoox 3s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 460.000 | 6 | Invalid date | Xp. Epjmbzpmf | Tff3 | ZZZ- | III- | Fuuzq | Edxzs | AB+125-130 | PL+105 a | 102 | 1.50% | 7 | 19.80100 |
Tranche Comments
7 fz: Book size: 3780; Registration: Umb N Btim; Comments: VLA500j xx-wmxq 7zm. Vxnnxqf mfrxq. Kqq3/KKK-/KKK-. Kqmh(K&N)/NK/LRKE. ZUDf JR+125/+130, wgxnqxhe JR+105 (+/-3 BUZA), feh JR+102, wef hnxfen >2.4wx xme meh. NKA 0.5% 2/25 +161.0 @103.747 /. Uqm Eqnny 3j;
Guarantor(s)
Ovnjnptij Anjtnjv Njvn Jivjtpjj Upn