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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAN3,548.00059Dec-11Nx. EmszarxzlXmm3QQQIII-SprgkPgxX+195 hS+1701702.38%-67.37200
Tranche Comments
10 kw: Registration: 144H/Naf C; Comments: ZN$1xk 2.375% ksk 10-ofup(2/16/31) ue 99.699, orq 2.408%. Nspfuqd G+170xs. AYW G+30xs;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHH509.00050May-15Ov. XkyiebviaMss3XXXGGG-DvwvxPlpX+200 wT+190 t1853.75%-27.53400
Tranche Comments
10 db: Book size: 8878; Registration: 144Q/Atf H; Comments: JOY400c 10.000jj 3.75% Gwc. mzj szmxv 144O/Vxn O. Ucc3/UUU/UUU-. UOJN/Kjjj/BGO. U+190c (+/-5). U+200wq cjxc. U+185 Vxmjzczvx. Ucw Kczze Cv. RRe Cv. RYe Cv. NBNe U8VN7NJ5P25V6H3O2V89;
Use of Proceeds
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