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
YXU	704.000	47	Jun-05	Df. Lkvxfkfxn	Sgg3	GGG	RRR-	Aihin	Ghi	K+155 e	G+145 x	140	3.00%	7	43.38800
WKU	575.000	2	Mar-20	Ol. Mpnavolap	Cll3	PPP	QQQ-	Ugsus	Yzp	B+125 y	L+115 q	110	1.88%	4	27.61000

Tranche Comments

5 en: Book size: 9225; First Pay: 2021-12-01; Registration: 144L/Iqs E; Comments: KX$850j 1.875% vch 5vx ao 99.54, vwa 1.963%. Z+110gc. LQQ Z+20gc; 10 hh: Book size: 2043; First Pay: 2021-12-01; Registration: 144E/Joi G; Comments: XP$650j 3.00% exk 10yj qj 99.195, ysm 3.09%. F+140yx. KKC F+25yx;

Deal Comments

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Use of Proceeds

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