Fresenius Medical Care US Finance III Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fresenius SE & Co KGaA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZC	725.000	91	Apr-03	Tz. Nixmlmzmf	Pzz3	III	KKK-	Uzpum	Ywb	B+155 q	T+145 y	140	3.00%	7	37.23800
ECH	705.000	2	Dec-95	Xq. Btsfosqff	Dcc3	HHH	UUU-	Thnuv	Jcc	L+125 g	E+115 p	110	1.88%	4	34.55000

Tranche Comments

5 zy: Book size: 2758; First Pay: 2021-12-01; Registration: 144V/Pid R; Comments: BH$850x 1.875% gkf 5es cc 99.54, efk 1.963%. R+110gk. IHK R+20gk; 10 xm: Book size: 5215; First Pay: 2021-12-01; Registration: 144W/Yli O; Comments: IM$650i 3.00% sjo 10vz cp 99.195, vxe 3.09%. F+140sj. LVM F+25sj;

Deal Comments

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Use of Proceeds

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