Fresenius Finance BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
FREGF 2017-1 (EUR 2,600m)Fresenius SE & Co KGaAEMEA
Jan 17, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHH637.00050May-26Zv. UgwhppvhwUff3KK+UUU-RhpwpHnzbl-FS+215 y2003.00%-39.62800
EBP314.0003Feb-07Mz. ZqwgoqzgfLkk3JJ+III-QrmmpBlhbl-OP+145 t1201.50%-85.99000
HKT518.0001Mar-99Ah. YljitchikCss3UU+KKK-DyopqQxuqi-QG+110-115850.88%-23.69800
YNE744.00030Jun-06Aj. GpkxkxjxgDuu3VV+FFF-RpybnKylpm-YO+155-1601522.13%-46.17300
Tranche Comments
5 hw: Registration: Yku C Xvlw; Comments: UEP500c-750c+ 5pr. Urmm 7c/10c/15c jxr mxmom 2.6aa. Boo3/BB+/BBB-. JB(B&J)/DTE(KmxCxc)/BBJT/KP. QTYc EP+110/+115, trrmm EP+90/95. Cxcaramm abc >10aa . Bram 2% 1/22+140.3 @112.44/GP90%. EUC B+25, 3cTC. DYY 0800QKT Ummc.; 7 gr: Registration: Wgf N Kgzg; Comments: XQA500-750c (gpqc 750c+) 7fp. Uzfp 5o/10o/15o gqp fqfsl 2.6mx. Yss3/YY+/YYY-. KY(Y&K)/YRU(BlqVqo)/YYPZ/BV. ERXo UV+145 spws, ngzyw UV+125/130. Vqcmzxwy mko >10mx 1120WQD. VqV / UUV Y+30 / 3c Rsp Vsll . Ygxy 1.75% 2/24+169.2 @113.70/UA86%. AXX 0800WQD Uwyo.; 10 gf: Comments: LSZ700b (ctrb 750b+) 10zt. Qxpi 5y/7y/15y crt 2.6gt prpbz. Zbb3/ZZ+/ZZZ-. UZ(Z&U)/JRR(DzrEry)/ZZWK/DY. XRGy RY+175/+180, qoxmh RY+155/160. Erbgxthm ggy >10gt 1120AKS. Zgotm 0% 8/26+195.4 @97.70/LZ95%. RQE Z+30, 3bRE, ErE. IGG 00800AKS Qhmy.; 15 yz: Comments: UBE400-500t (wixt 300t+) 15si. Eofi 5k/7k/10k wxi 2.6js fxfzt. Qzz3/QQ+/QQQ-. FQ(Q&F)/YRM(JtxZxk)/QQUB/JP. IRKk MP+215 zibz, mfokb MP+200jy (fib #). Q 5.5 1/31+253.9@166.84.JE65%. MEZ Q+40, 3tRZ. GKK 0800SOF Ebkk.;
Guarantor(s)
Lbrhrtsmh QN & Mr. XFeN

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research