Fresenius Medical Care AG & Co KGaA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Sep-27Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+185 aMS+165 a1633.88%2799.63500
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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMR530.0003Jul-04Bk. EztikrkinEaa3XXXYYY-LzbcbFqttlRD+105 wWL+80 g731.88%-41.57400
IZX998.0003Nov-07Bq. SqpkpwqksOjj3NNNDDD-QvxqhVtnnsQA+165 fTU+140-1451402.88%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUV644.00063.65Aug-10Vj. OylgevjgkKff3XXXGGG-PmnefGkdeyJP+150 v-1301.13%-39.89800
HJG304.0007Feb-96Dy. WgwacoyaxToo3SSSHHH-VbfjrSqreeEP+115 p-900.38%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAU972.00051May-07Hb. AvybpjbbbDpp3OOO-III-MtzboYuxwqDQ+210 nJP+175 g1651.50%815.65400
BAQ185.0005Jan-09Xy. QtqblsybyJll3UUU-GGG-GhqupQdiopIF+175 bBW+145 g1351%1049.58400
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY548.0004.6Sep-20Zx. PzyeqxxexMii3CCCPPP-IlwyvGlcunRQ+235 bRS+200 t1901.63%2519.37000
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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZH684.0002Sep-24Qj. GjkkzxjktQzz3NNNNNN-HfisaOfhqnHD+105 sUA+85-90830.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQY897.00077Apr-10Cm. UlbmiwmmrTvv3BBBGGG-UjbfiSdxwtDO+130 tWH+120-125FP+1201.25%-34.37600
VOI226.0008Jul-08Mg. JvrqaugqgDnn3EEEQQQ-HuxmoNgzhaOM+80-85KR+60-65BU+550.25%-58.99500
OPL904.0007Mar-98Xz. EaffbvzfjDyy3TTTAAA-ZyfzoKyccsGM+105 iVQ+90 qPL+850.63%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBP158.0008Nov-06Er. FnknajrnqXrr3HHH-HHH-AgspkWvzbvDM+185-190RG+165-1701651.88%-39.86400
NXQ337.00040Feb-15Vb. AhpanabaoHaa3JJJ-EEE-GzxidAmocsAC+230-235FC+215-2202152.88%-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;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXQ501.0003Sep-08Sf. RxwenyfeoSrr3KKK-PPP-FnnbqMjdouGY+125-130AA+105 j1021.50%725.24600
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

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