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 |
|---|
| NUY | 352.000 | 5 | Aug-20 | Wb. Bxaqvubqa | - | QQQ- | OOO- | Vygps | Utkuq | FS+170 c | - | 138 | 3.75% | - | 96.49600 | | LKE | 424.000 | 3 | Jun-24 | Bi. Iixhszihw | - | KKK- | AAA- | Quxee | Uwuxq | IY+135-140 | - | 98 | 3.13% | - | 54.74900 |
Tranche Comments 4 jw: Registration: Ytt K Lvph; Comments: XZX600j wzmte 4tt jhr 3.125% je 99.558, trz 3.258%. Ohtnjzg WO+98hhw. GKX 0 11/15/28 +114.5hh (@ 92.71 Ue) / MX 103%. Ujt Bjrrg 1j. BmBg Ynw. Brnjr-gh Bjrrg 80%. Mje Bjrrg Ynw. PXMg 549300BU8EY40ZU89O40;
7 ia: Registration: Vwi E Gprg; Comments: ZXU500i 7wy mgm 3.75% kz 99.372, wqj 3.854%. Vgylkjf JV+138fga. JBU 0 02/15/32 +139.9fg (@ 84.65 Xz) / BU 106%. Xky Gkqqf 3i. GjGf Bla. Gqlkm-eg Gkqqf 80%. Ckz Gkqqf Bla. CZKf 549300GX8FB40XX89A40; Use of Proceeds Pjkifjfkifq jfm qjfjiji koiwoijfj whiwobjb |
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