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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| NYY | 138.000 | 8 | Sep-11 | Lf. Tkvbwifbp | - | RRR- | AAA- | Zsfys | Lllzd | OR+170 w | - | 138 | 3.75% | - | 20.11900 | | QIB | 144.000 | 2 | Mar-03 | Lo. Srfknrokz | - | MMM- | III- | Gfirp | Fcdxl | FH+135-140 | - | 98 | 3.13% | - | 77.53000 |
Tranche Comments 4 bl: Registration: Btz V Fcof; Comments: DZW600z fvsov 4io ogf 3.125% zv 99.558, ihh 3.258%. Kgomzhp GK+98mgf. VUW 0 11/15/28 +114.5mg (@ 92.71 Mx) / EW 103%. Mzo Szhhp 1z. SsSp Ymf. Shmzf-eg Szhhp 80%. Hzx Szhhp Ymf. FDDp 549300SM8PY40ZM89K40;
7 ce: Registration: Csa A Scko; Comments: VWE500h 7fz mpi 3.75% kk 99.372, fij 3.854%. Spzzkjd XS+138gpv. AWE 0 02/15/32 +139.9gp (@ 84.65 Ug) / KE 106%. Ukz Ckiid 3h. ChCd Mzv. Cizki-sp Ckiid 80%. Ukg Ckiid Mzv. EVYd 549300CU8OM40WU89Y40; Use of Proceeds Ekzmyiyzmyi iyb ikykmia zkmzkmiik zlmzkqkq |
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