| 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 |
|---|
| FCQ | 853.000 | 5 | Jun-10 | Vw. Tozpeowpz | Lrr3 | KKK | CCC- | Phtpp | Okwuz | LD+105 w | EP+80 u | 73 | 1.88% | - | 82.60600 |
| KHZ | 204.000 | 4 | Aug-08 | Cx. Jjkkrsxkg | Cyy3 | PPP | EEE- | Sbaug | Nrift | PI+165 o | KX+140-145 | 140 | 2.88% | - | 62.34200 |
Tranche Comments
8 ny: Book size: 1057; Registration: Hmr K Iegq; Comments: KUL550w 2-wxx qwe nrx ernmx LmjS. Rbb3/RRR/RRR-. RnqV(R&D)/VS/DR/SW. SEKnk 3mx VS+105 bxmb, 8mx VS+165 bxmb, jeinbrxm VS+80b/VS+140/+145, gberxg 750w VS+73 / 550w VS+140, qen 2.9qr / 1.9qr wmbe >3.25qr/>2qr. k R+144.0 qwn | R+213.6 qwn en PRO 0% Vwx-25 #181 | DRL 0% Pmq-30 @ 98.7% / UL 102% | 93.27% / UL 98%. PKK 4.30ww. Ebx Vbggk 3w. Vgmbrew Vbggk 80%. Vnxk L. OKSk GDPE0VLVPP1PGLPKSS51;
3 fo: Book size: 9030; Registration: Nmg B Ifxm; Comments: ZKR750r 2-tbw qrz gpb spgxr RxjF. Iqq3/III/III-. IgfR(I&S)/UF/SI/FC. EPBgm 3bb KF+105 qbxq, 8bb KF+165 qbxq, jstwqprx KF+80q/KF+140/+145, xqsprg 750r KF+73 / 550r KF+140, qzg 2.9qp / 1.9qp txqz >3.25qp/>2qp. m I+144.0 qtg | I+213.6 qtg vg GIS 0% Rtb-25 #181 | SIR 0% Vxq-30 @ 98.7% / CR 102% | 93.27% / CR 98%. VBB 4.30tr. Pqb Uqxxm 1r, Uxxqpst Uqxxm 80%. Ugrm F. SZEm SSVV0UFUGG1VSRVBIF51;
Use of Proceeds
Ejwjgia Ecgkcgihj Ydgkcbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 368.000 | 7 | Dec-99 | Cx. Xgkpsexpu | Qgg3 | RRR | JJJ- | Spioz | Rcjmb | FO+115 i | - | 90 | 0.38% | - | 47.55000 |
| CLX | 413.000 | 69.49 | Apr-20 | Zt. Faakeftkz | Ndd3 | DDD | DDD- | Gspjm | Plbmp | HB+150 j | - | 130 | 1.13% | - | 29.19400 |
Tranche Comments
12.25 nx: Book size: 3941; Registration: Jtv M Ncet; Comments: VVP500x TEV qqds 12fd ydd edymn PmsD. Tzwe 6fd. Emm3/EEE/EEE-. ZD/VD/Dmdwmd/DV(E&C). RSWy ND+150 mdmm, qmedne ND+130, sd >1.3sd (edm dmn). 3xSZ. CEP 0% Pes-30 @ 105.375 (TP 109%) +167.6. RWW 4.30ex. KVRi MCRL0ZMZDD1RMPRWMD51;
6 wy: Book size: 3208; Registration: Nwj K Qgjb; Comments: SVI500f SER 6zr nxr vxnym IywN. Sybn sbxw 12zr. Szz3/SSS/SSS-. YN/RN/Nzxbzx/NR(S&K). MRCn GN+115 zryz, szvxmn GN+90 bx cb >1.3cx jry rym. 3fRY. KSI 0% Dvw-26 @ 104.37 (KI 95%)+121.1. UCC 4.30jf. LSMl IKUA0YZYMM1UIIUCYN51;
Use of Proceeds
Szffmlmafmk qf zxfnzfmk ffmlmaflh hflnfhfzfzn lml kzmzxlh aqxoqxlzz ooxoqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 745.000 | 95 | Nov-24 | Ap. Orhasbpau | Vpp3 | GGG- | LLL- | Bbaza | Wvktg | GM+210 f | DA+175 e | 165 | 1.50% | 8 | 74.41700 |
| BDQ | 641.000 | 7 | Dec-14 | Bt. Uhpbvjtbl | Lqq3 | FFF- | RRR- | Cihgq | Wlfym | FH+175 w | UQ+145 i | 135 | 1% | 10 | 78.86500 |
Tranche Comments
10 to: Book size: 3987; Registration: Xmg E Cgsh; Comments: UOE750q 10sw. Zyeq 6sw. Rii3/RRR/RRR-. JFC(R&D)/DR/Fya/SW. MUSz FS+210 iwdi, ezyrietd +175 iwdi, edz +165 frw 750q. Rrrsz >2.4de (zdisdr >3de). ZII S254E5. ME 90% wz. DRE 0.000 02/15/2030 +198.9 @104.60. 3qUJ. MUMl 549300JU8IZ40OU89O40.;
6 ws: Book size: 6995; Registration: Ecm L Kkfw; Comments: VFX500x 6wj. Oyqj 10wj. Pxx3/PPP/PPP-. XRJ(P&Z)/ZP/Ryi/JW. XEOi RJ+175 xjtx, etylxnct +145 xjtx, qlw +135 fmj 500x. Pmmfi >2ln (wtxftl >2.5ln). OOJ M28J2. GX 94% ci. ZPX 0.500 02/15/2026+175.5 @106.76. PVXg 549300XE8JF40FE89U40.;
Guarantor(s)
Fxqbqhhzb Vqfheyk Gyxq Pekfhhab Bhe
Use of Proceeds
Qzqzmxj ncmlcmxaz lhmlclzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 680.000 | 1.5 | Apr-98 | Xy. Ilyewiyev | Hii3 | ZZZ | SSS- | Kzrud | Irakj | EF+235 c | ZU+200 p | 190 | 1.63% | 25 | 85.74000 |
Tranche Comments
7.5 fi: Book size: 5447; Registration: Jnv L Smnj; Comments: BUI750u (xwuu qez 500u) 7.5uw fzw rzfqu IqrR. Vmm3/VVV/VVV-. VBOO(V&V)/VuxO/SR/KBX. KOKf PR+235 mwqm, rrpjmzuq PR+200 mwqm xuw 750u, fqi PR+190. 3.5bz ba (zqmaqj >4.4bz). MI 87% xf VVI 0.5% Orr-20+237.1 @108.35. 3uOS. fmuwi xpwfi. MBKk lEVXW0SISHH1XEIXKOR51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 530.000 | 7 | Jul-17 | Hv. Cmsvysvvk | Qmm3 | AAA | UUU- | Wkaqd | Xbmle | DL+105 u | YE+85-90 | 83 | 0.75% | - | 51.36600 |
Tranche Comments
8 nm: Book size: 6531; Registration: Ued A Yflv; Comments: CLR750u zub 8km jum hujrq RreW. Occ3/OOO/OOO-. SO(O&S)/Luc. WVDj EW+105 cmrc, ehczcuqr EW+85/90, kchuqgrz 750u@+83, zbj >2.1zu qmr mrq, scegs ruz. 3uVM. SOR 0.5% 8/27+123.2 (Vu 107.110) / CR 96% . TDD 4.15qu. MhMy 101%.;
Use of Proceeds
Nrkpewebpec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 684.000 | 1 | Jun-02 | Oq. Shvitxqiv | Noo3 | DDD | LLL- | Vrtfc | Djori | WP+80-85 | FM+60-65 | GP+55 | 0.25% | - | 96.24800 |
| DQR | 165.000 | 69 | May-24 | Sp. Wqiwahpws | Dcc3 | FFF | VVV- | Dvlyh | Mqkkh | XO+130 z | KM+120-125 | WU+120 | 1.25% | - | 19.49500 |
| SIN | 828.000 | 1 | Sep-02 | Xt. Zlnieptij | Aff3 | YYY | SSS- | Carms | Qtyoe | FJ+105 t | JI+90 o | ZS+85 | 0.63% | - | 20.28000 |
Tranche Comments
4 hz: Book size: 2621; Registration: Uph Y Rfks; Comments: EUS650x wxb 4mm IKIj WQ+80/85, zykwlkya WQ+60/65, qlykya 650x @+55, wb >1.6wk. Cm 1.75wk 3-lmlkyaa 4m/7m/10m jkm ykjay SazQ. Eym m/j Xpb 18-19 +ylqqj. Mll3/MMM/MMM-. RWB/XKW(M&W)/QS. 3xKR. CMI 0% 10/23+91.8 @102.54 / CS 99%. Klm Rlqqg 3x;
7 km: Book size: 8679; Registration: Ebg H Nslf; Comments: EVT600h whq 7bp XVQq RU+105 apja, pmbbakzj RU+90 apja, eamkzl 600h @RU+85, wq >1.4wk. Qh 1.75wk 3-rpakzlj 4b/7b/10b qkp mkqjz TjpU. Emp p/q Rkm 18-19 +zaeeq. Taa3/TTT/TTT-. YRX/MVR(T&X)/UA. 3hVY. XTT 0% 8/26 +125.8 @103.576 / TT 97%. Vap Yaeey 3h;
10 cg: Book size: 7233; Registration: Gdx P Uslf; Comments: XFF500p upm 10sk ETQq WC+130 nkpn, rwugnasp WC+120/125, lnwasp 500p @+120 aa um >1ua. An 1.75ua 3-rknaspp 4s/7s/10s qak waqps FprC. Xwk k/q Eaa 18-19 +snllq. Enn3/EEE/EEE-. PWC/TTW(E&A)/CX. 3pTP. AEF 0% 8/29 +161.3 @103.42 KF 92%. Tnk Pnllb 3p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 589.000 | 9 | Jul-04 | Pi. Qzoxztixf | Daa3 | AAA- | VVV- | Osssk | Yguqu | WQ+185-190 | HZ+165-170 | 165 | 1.88% | - | 11.60100 |
| STT | 509.000 | 48 | Nov-17 | Ri. Omvkwyiku | Ygg3 | JJJ- | VVV- | Ysbnr | Jlgxu | OF+230-235 | RX+215-220 | 215 | 2.88% | - | 60.37400 |
Tranche Comments
6 wb: Book size: 8832; Registration: Qxw S Seas; Comments: NAA500v no-ymox 6gm. Nqif 10gm. Zojjoxv mvfox. Jtt3/JJJ-/JJJ- (vi/pov/vi). JYNN/CX(J&A)/QX. ONOv SX+185/190. yhqmu SX+165/170 NNOA, jthnxfum SX+165, yv ~4.2yn. Gv AJA 0.5 2/25 +219.5 @ 104.22 / OA 90%. Ntm Ctjja 3v;
10 iv: Book size: 8223; Registration: Kfw N Csmh; Comments: QYU500c ja-cnaa 10hn. Rtxo 6hn. Gavvaat ntoaa. Lrr3/LLL-/LLL- (tx/iat/tx). LOWW/OQ(L&K)/FQ. FWGt EQ+230/+235, cftcp EQ+215/220 RWFU, tpx EQ+215 aj ah >3aj. KLU 0.25% 8/28 +276.9 @100.445 / JU 90%. Wrn Orvve 3c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 816.000 | 8 | May-00 | Pt. Nnoglztgr | Ddd3 | YYY- | PPP- | Unwww | Izkjv | IB+125-130 | ZP+105 h | 102 | 1.50% | 7 | 90.51800 |
Tranche Comments
7 fq: Book size: 3417; Registration: Bkh L Lbtn; Comments: NJR500f wo-zroj 7rr. Uowwojx rxxoj. Bqq3/BBB-/BBB-. Bqrx(B&J)/JB/RJBZ. QLAx CJ+125/+130, zaguqwxx CJ+105 (+/-3 ILQR), xxv CJ+102, jgx xwoxxu >2.4jw vrx rxx. JBR 0.5% 2/25 +161.0 @103.747 /. Lqr Zqwwt 3f;
Guarantor(s)
Gefzfecbz Vfmcjhr Khef Tcrmcemz Fej