| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Oct-25 | Sr. Unsecured | Baa3 | BBB | BBB- | ZeroCpn | Swaps | MS+80-85 | MS+55 a | 47 | 0% | -5 | 99.59100 |
| EUR | 500.000 | 7.5 | Oct-28 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+100 a | MS+75 a | 70 | 0.50% | 5 | 99.68500 |
| EUR | 500.000 | 10.5 | Oct-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 0.88% | 18 | 99.15600 |
Tranche Comments
7.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 7.5yr bmk snr unsec RegS. Part of 4.5y/7.5y/10.5y 3-tr. Baa3/BBB/BBB-. BNPP(B&D)/CMZ/ING/Uni. IPTs MS+100 area, guidance MS+75 area, launch MS+70, bk >1.6bn pre rec @guidance. Short first. 3mPC. DBR 0¼08/28 +107.9 @ 105.94. HR 94%;
4.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec RegS. Part of 4.5y/7.5y/10.5y 3-tr. Baa3/BBB/BBB-. BNPP(B&D)/CMZ/ING/Uni. IPTs MS+80/+85, guidance MS+55 area, launch MS+47, bk ~2bn pre rec @guidance, Short first. MWC, 1mPC. B+80.4 vs 1% 8/24 @ 107.67 HR96%.;
10.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG bmk 10.5yr snr unsec RegS. Part of 4.5y/7.5y/10.5y 3-tr. Baa3/BBB/BBB-. BNPP(B&D)/CMZ/ING/Uni. IPTs MS+115 area, guidance MS+95 area, launch MS+90, bk >1.7bn. Short first. 3mPC. B+130.0bps vs DBR 0 02/31 @ 103.43 / HR 96%.;
Guarantor(s)
Fresenius SE & Co KGaA
Use of Proceeds
Refinancing and general corporate purposes