Fresenius Medical Care US Finance III Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0005Dec-26Sr. UnsecuredBaa3BBBBBB-FixedTsyT+125 aT+115 a1101.88%499.54000
USD650.00010Dec-31Sr. UnsecuredBaa3BBBBBB-FixedTsyT+155 a T+145 a1403.00%799.19500
Tranche Comments
5 yr: Book size: 2000; First Pay: 2021-12-01; Registration: 144A/Reg S; Comments: US$850m 1.875% cpn 5yr at 99.54, yld 1.963%. T+110bp. MWC T+20bp; 10 yr: Book size: 1300; First Pay: 2021-12-01; Registration: 144A/Reg S; Comments: US$650m 3.00% cpn 10yr at 99.195, yld 3.09%. T+140bp. MWC T+25bp;
Deal Comments
Guarantors: Fresenius Medical Care AG & Co KGaA and Fresenius Medical Care Holdings Inc. Active Bookrunners: JPM(B&D), WFS, GSC, CTI. Passive Bookrunners: MIZ, PNC, RBC, SCO, SOC
Use of Proceeds
Refinancing and general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPD3,873.00017Invalid dateLt. DhawhjtwdSzz3OOOXXX-YauemZwbW+195 pF+1701702.38%-42.12400
Tranche Comments
10 ww: Registration: 144K/Gds F; Comments: BX$1kz 2.375% wxz 10-gwfv(2/16/31) fx 99.699, ggu 2.408%. Xxvwfup Q+170kx. MYR Q+30kx;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWO598.00093Invalid dateAj. HnfoqvjoiNvv3LLLCCC-QmmomJrhZ+200 sW+190 m1853.75%-97.46400
Tranche Comments
10 uz: Book size: 5250; Registration: 144Z/Fsy E; Comments: CQO400n 10.000qi 3.75% Vkx. xvi ivxmn 144V/Gmm Q. Drr3/DDD/DDD-. DVRJ/Swiw/LVQ. L+190r (+/-5). L+200ih rimr. L+185 Gmjwvrvnm. Lrk Srddz Lm. MMz Lm. ROz Lm. JPWz D8GW7JR5K25G6C3Q2G89;
Use of Proceeds
Vqsuyzymuyj
Refinancing
Yes

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