| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Jan-22 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Swaps | - | MS+110-115 | 85 | 0.88% | - | 99.73200 |
| EUR | 700.000 | 7 | Jan-24 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Swaps | - | MS+145 a | 120 | 1.50% | - | 99.87500 |
| EUR | 700.000 | 10 | Feb-27 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Swaps | - | MS+155-160 | 152 | 2.13% | - | 99.35900 |
| EUR | 500.000 | 15 | Jan-32 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Swaps | - | MS+215 a | 200 | 3.00% | - | 99.27500 |
Tranche Comments
15 yr: Comments: EUR400-500m (from 300m+) 15yr. With 5s/7s/10s for 2.6bn total. Baa3/BB+/BBB-. DB(B&D)/JPM(GloCos)/BBVA/GS. IPTs MS+215 area, guide MS+200bp (the #). B 5.5 1/31+253.9@166.84.HR65%. MWC B+40, 3mPC. FTT 0800LON Weds.;
5 yr: Registration: Reg S Only; Comments: EUR500m-750m+ 5yr. With 7s/10s/15s for total 2.6bn. Baa3/BB+/BBB-. DB(B&D)/JPM(GloCos)/BBVA/GS. IPTs MS+110/+115, guide MS+90/95. Combined bks >10bn . Bund 2% 1/22+140.3 @112.44/HR90%. MWC B+25, 3mPC. FTT 0800LON Weds.;
7 yr: Registration: Reg S Only; Comments: EUR500-750m (from 750m+) 7yr. With 5s/10s/15s for total 2.6bn. Baa3/BB+/BBB-. DB(B&D)/JPM(GloCos)/BBVA/GS. IPTs MS+145 area, guide MS+125/130. Combined bks >10bn 1120LON. CoC / MWC B+30 / 3m Par Call . Bund 1.75% 2/24+169.2 @113.70/HR86%. FTT 0800LON Weds.;
10 yr: Comments: EUR700m (from 750m+) 10yr. With 5s/7s/15s for 2.6bn total. Baa3/BB+/BBB-. DB(B&D)/JPM(GloCos)/BBVA/GS. IPTs MS+175/+180, guide MS+155/160. Combined bks >10bn 1120LON. Bbund 0% 8/26+195.4 @97.70/HR95%. MWC B+30, 3mPC, CoC. FTT 00800LON Weds.;
Guarantor(s)
Fresenius SE & Co. KGaA