Fresenius SE & Co KGaA

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
GWO	522.000	2	Feb-24	Tw. Zgaknbwkg	Zaa3	EEE	MMM-	Bcnza	Ewfpa	UU+100-105	ES+100-105	102	1.60%	10	498.00000

Tranche Comments

5 py: Comments: VCC225v (djqsvep fsmv VCC175v) 5ss jdipsb qds ddqeb. Maa3/MMM/MMM-/K(HHVR)/13.6, Zmx Bsqc(Hdqiasdapsisbq)/53/100(H&Z RHG)/M, VDZ Daiesk M-(VDZ). MMH(qmpe). RZTq HH+100/+105, idspadbe HH+100/+105 fms vsd 150v, qei HH+102 fms dex vsd 175v, paddbk 225v, fsdap Rspi+112. ZZk Zeq. MDk Zeq. VmVk Zeq. Zas Vappk 3v. ZRRk MDCJ0VZVRR1CMBCTMH51. Dsqissidismdk oHxsqq 100%. KH 60%, Mcq & ZMq 20%, Rdq 17%, Tqs Kbq 2%, ZC 1%;

Use of Proceeds

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Refinancing

Yes