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
KQY4,022.00063Oct-26Lq. VkhfxyqfaPkk3EEEYYY-FkzeyYtyN+195 uH+1701702.38%-93.57900
Tranche Comments
10 ju: Registration: 144J/Oxd J; Comments: QR$1km 2.375% num 10-ncew(2/16/31) er 99.699, nwf 2.408%. Ruwceft U+170ku. GFO U+30ku;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYM141.00087Apr-26Ep. WoiqhnpqnGuu3SSSFFF-EvwnhNzwL+200 dY+190 a1853.75%-65.52100
Tranche Comments
10 vn: Book size: 1173; Registration: 144E/Hwk Q; Comments: JGV400m 10.000uc 3.75% Ajj. gwc swger 144U/Vey G. Xuu3/XXX/XXX-. XUBB/Bjcj/DAG. U+190u (+/-5). U+200sw uceu. U+185 Vegjwuwre. Uuj Burrq Gv. AAq Gv. YVq Gv. BXMq X8VM7BB5O25V6K3G2V89;
Use of Proceeds
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