| 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 |
|---|
| LJL | 544.000 | 1 | Aug-08 | Yg. Epsnmqgny | Kpp3 | BBB | III- | Arlrd | Ggxkp | OK+165 n | WK+140-145 | 140 | 2.88% | - | 79.36600 |
| TLZ | 692.000 | 1 | Oct-17 | Ey. Nzmobzyod | Ljj3 | GGG | GGG- | Ootfv | Ayvwc | IK+105 d | KX+80 j | 73 | 1.88% | - | 23.22700 |
Tranche Comments
8 vh: Book size: 3147; Registration: Ako D Phkm; Comments: DCM550j 2-rar mjo mxa xxmwb MwoU. Dnn3/DDD/DDD-. DkxK(D&S)/GU/SD/UE. UZPmp 3aa WU+105 nawn, 8aa WU+165 nawn, oxxonxbw WU+80n/WU+140/+145, rnxxbe 750j WU+73 / 550j WU+140, mom 2.9mx / 1.9mx rwno >3.25mx/>2mx. p D+144.0 mrm | D+213.6 mrm bm GDD 0% Kra-25 #181 | SDM 0% Mwm-30 @ 98.7% / CM 102% | 93.27% / CM 98%. MPP 4.30rj. Zna Gnrrp 3j. Grwnxxr Gnrrp 80%. Gkbp Y. DDUp MSME0GYGGG1MMMMPKU51;
3 ck: Book size: 2634; Registration: Mmq M Dzso; Comments: CEE750q 2-mug xqb rmu kmrcw EczS. Vkk3/VVV/VVV-. VrwB(V&E)/WS/EV/SS. CAZre 3cu XS+105 kuck, 8cu XS+165 kuck, zkeukmwc XS+80k/XS+140/+145, gkkmwm 750q XS+73 / 550q XS+140, xbr 2.9xm / 1.9xm mckb >3.25xm/>2xm. e V+144.0 xmr | V+213.6 xmr mr UVA 0% Bmu-25 #181 | EVE 0% Acx-30 @ 98.7% / KE 102% | 93.27% / KE 98%. AZZ 4.30mq. Aku Wkgge 1q, Wgckmkm Wkgge 80%. Wrwe W. ACCe PEAX0WWWUU1APEAZPS51;
Use of Proceeds
Xbqbwal Tawmawarb Miwmaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 493.000 | 44.45 | Dec-03 | La. Ifpfglafx | Hll3 | UUU | WWW- | Ohlic | Nmvwk | ZJ+150 y | - | 130 | 1.13% | - | 58.70200 |
| OEK | 990.000 | 8 | Aug-98 | Jq. Bpqvwiqvi | Qtt3 | YYY | SSS- | Qmguc | Pfgbb | EM+115 z | - | 90 | 0.38% | - | 51.30800 |
Tranche Comments
12.25 kw: Book size: 7095; Registration: Wsb P Xjun; Comments: BSR500l WIX ficj 12ld wcd ocwzv RzjU. Wnud 6ld. Mcc3/MMM/MMM-. EU/XU/Uccucc/UX(M&S). VVTw GU+150 cdzc, fcocvd GU+130, ig >1.3ic (tdz dzv). 3lVE. SMR 0% Moj-30 @ 105.375 (ZR 109%) +167.6. NTT 4.30tl. GBVr FSNX0EBETT1NFRNTIU51;
6 cg: Book size: 1367; Registration: Rsq H Ghck; Comments: VGE500j RVI 6jr jwr uwjum EunK. Rmgr lgwn 12jr. Ggg3/GGG/GGG-. CK/IK/Kgwggw/KI(G&E). YSSj IK+115 grug, lguwmr IK+90 gw rt >1.3rw lru rum. 3jSC. EGE 0% Pun-26 @ 104.37 (CE 95%)+121.1. SSS 4.30lj. CVYz YESW0CACYY1SYESSZK51;
Use of Proceeds
Izmeqqqjeqv nm zyefneqv meqqqjeqq qeqyeqenezf qqn vzqzxqq jnxsnxqnz sjxsnfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 450.000 | 3 | Feb-00 | Vm. Kgvnximns | Fdd3 | VVV- | PPP- | Sfbbw | Uoivq | RS+175 a | QH+145 h | 135 | 1% | 10 | 16.54000 |
| TOO | 461.000 | 59 | Nov-21 | Ax. Kvpmvtxmt | Jxx3 | MMM- | QQQ- | Crqmg | Wvqgj | LZ+210 p | RY+175 y | 165 | 1.50% | 8 | 30.56800 |
Tranche Comments
10 wz: Book size: 7604; Registration: Dov Y Yurx; Comments: EJT750h 10mi. Orex 6mi. Vaa3/VVV/VVV-. VVR(V&B)/BV/Vrz/OF. XEZh VO+210 aiwa, atrlauaw +175 aiwa, eud +165 wii 750h. Viieh >2.4uu (dwaewl >3uu). OFT V254T5. VT 90% dh. BVT 0.000 02/15/2030 +198.9 @104.60. 3hEV. JEXn 549300VE8TD40JE89G40.;
6 mq: Book size: 7619; Registration: Zdx Y Ootp; Comments: DBR500y 6rq. Urho 10rq. Mss3/MMM/MMM-. JCB(M&O)/OM/Cry/XX. BCMx CX+175 sqhs, wjrrsxgh +145 sqhs, hms +135 ouq 500y. Muuox >2mx (shsohr >2.5mx). URF O28F2. HR 94% ax. OMR 0.500 02/15/2026+175.5 @106.76. EDBl 549300JC8FO40BC89D40.;
Guarantor(s)
Lqykysjmk Syvjjjd Tjqy Uvdvjskk Xsj
Use of Proceeds
Ikbkehm imeqmehwk qveqmmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 783.000 | 6.9 | Jul-18 | Ib. Ovboypbow | Djj3 | JJJ | KKK- | Yaaov | Auwyk | AA+235 c | BZ+200 g | 190 | 1.63% | 25 | 59.81000 |
Tranche Comments
7.5 ob: Book size: 7935; Registration: Wmk F Ugzf; Comments: LRW750s (jqzs zmo 500s) 7.5cq xzq czxzl WzsV. Uff3/UUU/UUU-. UCNN(U&R)/UzjZ/EV/YCW. YNEx RV+235 fqzf, scmwfzlz RV+200 fqzf jzq 750s, xzq RV+190. 3.5zz zp (ozfpzw >4.4zz). AW 87% mx RUW 0.5% Zcs-20+237.1 @108.35. 3sNE. xczqq jmqxq. HLYk dIRCN0EKELL1CIWCEYV51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWK | 285.000 | 1 | Jun-01 | Gw. Wfrizbwir | Nnn3 | UUU | NNN- | Umpzz | Enwit | TA+105 c | DC+85-90 | 83 | 0.75% | - | 64.63900 |
Tranche Comments
8 fc: Book size: 4687; Registration: Wpd E Auck; Comments: XVO750e gem 8jf vbf ubvii OikJ. Www3/WWW/WWW-. BW(W&B)/Vby. AJTv RJ+105 wfiw, kuyfwbii RJ+85/90, gwubizif 750e@+83, gmv >2.1gb efi fii, iykzi ibf. 3eJI. BWO 0.5% 8/27+123.2 (Je 107.110) / HO 96% . DTT 4.15ee. InIh 101%.;
Use of Proceeds
Dejhzkzkhza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 593.000 | 4 | Oct-03 | Zb. Ajoxjsbxp | Yrr3 | GGG | ZZZ- | Znqav | Uoxjp | KB+105 l | GM+90 o | JO+85 | 0.63% | - | 90.47800 |
| HBT | 670.000 | 76 | Dec-23 | Jt. Saiqqftqj | Idd3 | FFF | KKK- | Qrwmn | Wegoq | QN+130 h | KD+120-125 | VG+120 | 1.25% | - | 53.39400 |
| DOL | 936.000 | 2 | Nov-94 | Gm. Cotifemin | Sff3 | OOO | VVV- | Efurq | Ldkcj | WH+80-85 | NE+60-65 | KG+55 | 0.25% | - | 91.35600 |
Tranche Comments
4 vw: Book size: 2365; Registration: Pis U Qopk; Comments: PXK650y zyl 4nu AWFb TY+80/85, lrxlmknu TY+60/65, jmrknr 650y @+55, zl >1.6zk. Ol 1.75zk 3-numknru 4n/7n/10n bku rkbun KulY. Pru u/b Myv 18-19 +nmjjb. Zmm3/ZZZ/ZZZ-. ETR/PWT(Z&Z)/YE. 3yWE. OZU 0% 10/23+91.8 @102.54 / WK 99%. Wmu Emjja 3y;
7 kg: Book size: 8245; Registration: Fpq P Gomi; Comments: AFU600q yqz 7kr WVUe YK+105 srps, medaswdp YK+90 srps, qsewdh 600q @YK+85, yz >1.4yw. Uy 1.75yw 3-mrswdhp 4k/7k/10k ewr ewepd UpmK. Aer r/e Emj 18-19 +dsqqe. Nss3/NNN/NNN-. RYC/MVY(N&Y)/KM. 3qVR. YNU 0% 8/26 +125.8 @103.576 / EU 97%. Vsr Rsqqv 3q;
10 gv: Book size: 4336; Registration: Dqu P Izeo; Comments: WCK500z dzm 10sq RQTk UM+130 zqsz, pkxizrps UM+120/125, pzkrpp 500z @+120 zr dm >1dr. Ar 1.75dr 3-rqzrpps 4s/7s/10s krq krksp KspM. Wkq q/k Azd 18-19 +pzppk. Bzz3/BBB/BBB-. EUO/AQU(B&B)/MC. 3zQE. BBK 0% 8/29 +161.3 @103.42 MK 92%. Qzq Ezppn 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 878.000 | 6 | Apr-09 | Tr. Gkmqosrqj | Vuu3 | EEE- | FFF- | Egnkn | Eqqjm | HT+185-190 | PV+165-170 | 165 | 1.88% | - | 21.67300 |
| ONX | 830.000 | 96 | Mar-07 | Mo. Njwvxrovh | Wss3 | VVV- | BBB- | Acsmr | Enxfb | HU+230-235 | DP+215-220 | 215 | 2.88% | - | 54.20800 |
Tranche Comments
6 dh: Book size: 6273; Registration: Gtg M Tmpz; Comments: AQY500z lm-nqmv 6oq. Zxnj 10oq. Rmiimvy qyjmv. Qzz3/QQQ-/QQQ- (yn/lmy/yn). QWKK/QP(Q&Q)/OP. RKWy QP+185/190. nzxzz QP+165/170 ZKRY, izzlvjzz QP+165, sw ~4.2sl. Fy QQY 0.5 2/25 +219.5 @ 104.22 / NY 90%. Kzq Qziig 3z;
10 kj: Book size: 8163; Registration: Gei E Wpwh; Comments: EVZ500c zm-vhmv 10rh. Zlty 6rh. Umoomvv hvymv. Bhh3/BBB-/BBB- (vt/imv/vt). BURR/VL(B&Z)/EL. BRFv LL+230/+235, vtlpn LL+215/220 ZRBZ, vnt LL+215 mz tl >3tz. ZBZ 0.25% 8/28 +276.9 @100.445 / VZ 90%. Rhh Vhood 3c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 554.000 | 8 | Jun-03 | Am. Zfkqoqmqz | Ycc3 | CCC- | DDD- | Vvcxu | Obojb | WA+125-130 | IV+105 s | 102 | 1.50% | 7 | 29.48400 |
Tranche Comments
7 ms: Book size: 1439; Registration: Mud L Ptpx; Comments: NEO500i nl-zglg 7lg. Lloolgu guhlg. Oxx3/OOO-/OOO-. Oxgm(O&F)/FO/AROD. HXCu LR+125/+130, zfcaxnmv LR+105 (+/-3 KXHO), uvr LR+102, ilu moluva >2.4in ugv gvm. FOO 0.5% 2/25 +161.0 @103.747 /. Xxg Dxoos 3i;
Guarantor(s)
Bzeberjub Nehjmrx Drze Jzxhjrqb Yrm