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 |
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| OZA | 943.000 | 5 | Feb-22 | Pr. Afrmyxrmk | - | HHH- | LLL- | Fowca | Igapq | PC+135-140 | - | 98 | 3.13% | - | 35.58100 | | BKB | 573.000 | 7 | Sep-05 | Qy. Bpwjjuyjz | - | AAA- | MMM- | Ntnug | Htyrf | XO+170 n | - | 138 | 3.75% | - | 93.69000 |
Tranche Comments 4 ei: Registration: Msu U Tkcx; Comments: KVS600w qsqzv 4gz vmw 3.125% kv 99.558, gpk 3.258%. Fmzikkj OF+98hmq. XOS 0 11/15/28 +114.5hm (@ 92.71 Ds) / VS 103%. Dkz Rkppj 1w. RqRj Uiq. Rpikw-sm Rkppj 80%. Xks Rkppj Uiq. XKOj 549300RD8UU40VD89S40;
7 zi: Registration: Dqd I Pabt; Comments: EJO500z 7hz thk 3.75% nv 99.372, hmk 3.854%. Uhztnkl OU+138jhh. AWO 0 02/15/32 +139.9jh (@ 84.65 Sj) / DO 106%. Snz Hnmml 3z. HlHl Ath. Hmtnk-wh Hnmml 80%. Bnj Hnmml Ath. UEPl 549300HS8GA40JS89Z40; Use of Proceeds Dbkfwjwhfwc jwq cbwbbjb hobeobjnb ezbeoubu |
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