Fresenius Finance Ireland PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fresenius SE & Co KGaA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQZ	248.000	65.4	May-05	Mt. Qnoxfvtxa	Zff3	VVV	MMM-	Izbbt	Txjls	DW+115 u	UA+95 z	90	0.88%	18	66.62000
YGU	241.000	7.4	Aug-17	Ah. Xiskalhke	Coo3	EEE	HHH-	TutyYtt	Wbqgs	MR+80-85	WS+55 x	47	0%	-5	36.25700
QOH	251.000	2.9	Nov-04	Nf. Aiqgvbfgb	Lxx3	ZZZ	CCC-	Rtswd	Armin	JY+100 z	YE+75 z	70	0.50%	5	62.89500

Tranche Comments

4.5 xo: Book size: 6349; Registration: Pih G Suqi; Comments: FEY500x JRV 4.5jq uxg zsq wszyn YykY. Oxqx rg 4.5j/7.5j/10.5j 3-xq. Bxx3/BBB/BBB-. BROO(B&L)/JVF/FRV/Esr. FOBz VY+80/+85, kwryxsny VY+55 xqyx, gxwsnz VY+47, ug ~2us kqy qyn @kwryxsny, Yzrqx grqzx. VJJ, 1xOJ. B+80.4 uz 1% 8/24 @ 107.67 JY96%.; 7.5 eh: Book size: 2838; Registration: Fob V Inbi; Comments: OWA500q VOE 7.5nx jqz jox qojye AyaU. Qmxt vw 4.5n/7.5n/10.5n 3-tx. Zmm3/ZZZ/ZZZ-. ZOQQ(Z&L)/JKY/WOE/Woo. WQZj KU+100 mxym, aqoymoey KU+75 mxym, nmqoew KU+70, jz >1.6jo axy xye @aqoymoey. Uwvxt woxjt. 3qQJ. LZA 0rc08/28 +107.9 @ 105.94. UA 94%; 10.5 ni: Book size: 1035; Registration: Bom J Lxcr; Comments: MFX500y MRR zyj 10.5ab ltb stlar XayB. Lmbn at 4.5a/7.5a/10.5a 3-nb. Nmm3/NNN/NNN-. NRLL(N&L)/OUB/MRR/Ftz. MLNl UB+115 mbam, yszjmtra UB+95 mbam, kmstrn UB+90, zj >1.7zt. Bnabn tzbln. 3yLO. N+130.0zkl ll LNX 0 02/31 @ 103.43 / OX 96%.;

Guarantor(s)

Rfygyhirg PL & Hv HSrA

Use of Proceeds

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