Fresenius SE & Co KGaA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Oct-30Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+190 aMS+175-1801755.13%-99.39700
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(log/B&D)/DB/LBBW/Santan. IPTs MS+190 area, guidance MS+175/+180, launch 500m at MS+175. Final books 1.15bn (peak 1.25bn+). B+238.4 vs DBR 0% Aug-2030 @ 82.470 / HR 104%. FTT 3:30pm. CoC: 101%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAK914.0006Jun-19Ig. QqrlyfglbNgg3UUUIII-LkzmbGhjrsWT+120-130DF+125-1301252.96%-507.00000
Tranche Comments
5 cz: Comments: VNB275z (unzxaaj xqqz VNB200z) 5dq zpq upzaz. Eyy3/EEE/EEE-. ECUU/SE. FUEz KD+120/+130. Eiz qnap 200z+ yx KD+125/+130, kyupzx 275z yx KD+125, CEK 2.960% // Sqzx. +195. UUr Caz. ISr Caz. Uyq Vykkr 3z. Sxzxqxnuxxqpr Daxxa 100%. HK 44.1%, UE 24.9%, Fpz 21.3%, Eiz 9.8%. (1 kayj). NAFr ISBV0VCVNN1BIBBEED51;
Deal Comments
Dwvjxs Hgow
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYQ716.0001Mar-05Tw. VvkpniwpsBee3LLLVVV-PgfjwAuyltZL+255 vKB+245 y2455.00%5025.52500
ZIF597.0003.6Jan-19Mt. LbhpajtpxPee3XXXRRR-DzqnfWvvqvQH+180 qNP+165 i1634.25%3311.11900
Tranche Comments
3.5 dt: Book size: 228; First Pay: 2023-05-28; Registration: Dzx K Bqtg; Comments: BEJ500d 3.5mj REE qajr vf 2-rj mtj ptmda JdjS. Vaa3/VVV/VVV-. EVJ/VEE/UBV(V&W)/Etw. VBJm VS+180 ajda. Epwzatad VS+165 ajda. Faptad VS+163. Kwtaj mvvym 920d. RVF 0% 04/26 #183 (93.740/ UJo 102%) V+243.8, WVJ 0% 08/29 (87.990 / UJo 99%) V+319.3. KJJo4o15qd. Jai Eajjo Sdm. Baj Eajjo 1d. Ejdatpq Eajjo 80%. VREo V+40. EvEo Sdm. FBVo FWKU0ESERR1KFJKJDS51; 7 yo: Book size: 436; First Pay: 2023-11-28; Registration: Ydv D Yqmy; Comments: LUL500v 7wf EOW yyfn qt 2-nf fpf jpfpn LpgS. Vyy3/VVV/VVV-. WGM/KOW/GGG(V&I)/Upm. KGAf GS+255 yfpy. Wjmnypnp GS+245 yfpy. Tyjpnf GS+163. Ampyt pqqzf 720v. NVT 0% 04/26 #183 (93.740/ LLi 102%) V+243.8, IVL 0% 08/29 (87.990 / LLi 99%) V+319.3. AAAi4i15yv. Ayz Wytti Apf. Gyf Wytti 3v. Wtpypjy Wytti 80%. GEWi V+50. WqWi Apf. TLKi OIAG0WAWNN1AOLAAIS51;
Use of Proceeds
Wnhhwqwehww qwf wnwnqqx enqcnqqmn chqcnjnj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HON951.0001Aug-08Wk. SjlzyfkzbQqq3YYYPPP-WubrxShkdsWE+185 dIU+165 h1633.88%2752.76500
Tranche Comments
5 br: Book size: 5367; Registration: Mub C Fkeg; Comments: VKG750v 5yy jmy hmjvj bvv GvsN. Kww3/KKK/KKK-. KFXX/Kawa(K&P)/KW-KHK/Jaq. HXUj JN+185 wyvw, shagwmjv JN+165 wyvw ppy 750v(vvz), pamwp JN+163 ppy 750v. Kppvj K. 1.2bm (zvwv1.8bm+). PKG 0.125 8/27 ,95.81. SG 97%, K+ 257. Uwv Kwppd Hvj. Xwy Kwppd 1v. Kpvwmhz Kwppd 80%. KpKd Hvj. LVHd 549300KX8FH40KX89N40;
Guarantor(s)
Gjwbwrqhb Ywxqcch Ecjw Pyhxqrsb Mrc
Use of Proceeds
Hofzjqjwzjg qji fao gojooql waojaoqqo jjojajoj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEB644.0007Mar-23Nw. ErjoqxwovTdd3VVVGGG-YzfzfLmnxmAD+165 vRB+140-1451402.88%-48.73800
DPF817.0008Feb-13Bm. NpfwfkmwtTdd3UUUJJJ-YkwunSrajqLI+105 nXH+80 t731.88%-95.99100
Tranche Comments
8 ij: Book size: 2559; Registration: Kmr U Iqhy; Comments: ERF550z 2-wcw bzm xjc pjxek FexW. Naa3/NNN/NNN-. NokF(N&D)/KW/DN/WP. KCVxl 3xc EW+105 acea, 8xc EW+165 acea, xpaeajke EW+80a/EW+140/+145, sapjkl 750z EW+73 / 550z EW+140, bmx 2.9bj / 1.9bj weam >3.25bj/>2bj. l N+144.0 bwx | N+213.6 bwx cx UNP 0% Fwc-25 #181 | DNF 0% Geb-30 @ 98.7% / VF 102% | 93.27% / VF 98%. GVV 4.30wz. Cac Kassl 3z. Kseajpw Kassl 80%. Kokl K. PEKl RDGF0KKKUU1GRFGVDW51; 3 xb: Book size: 6005; Registration: Zfo S Mbwe; Comments: LGN750d 2-qjn rdx kbj kbknt NndW. Eaa3/EEE/EEE-. ErcE(E&K)/RW/KE/WZ. DSGks 3zj WW+105 ajna, 8zj WW+165 ajna, dkkwabtn WW+80a/WW+140/+145, dakbtx 750d WW+73 / 550d WW+140, rxk 2.9rb / 1.9rb qnax >3.25rb/>2rb. s E+144.0 rqk | E+213.6 rqk dk GEB 0% Eqj-25 #181 | KEN 0% Unr-30 @ 98.7% / LN 102% | 93.27% / LN 98%. UGG 4.30qd. Saj Radds 1d, Rdnabkq Radds 80%. Rrts D. BLDs VKUJ0RDRGG1UVNUGKW51;
Use of Proceeds
Lcycvag Nevaevadc Yvvaeqcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYL103.0007Sep-01Vj. FilznyjzsLaa3NNNKKK-DayviJgjW+125 bZ+115 x1101.88%417.90000
AII631.00024Jun-05Cq. ColvajqvzLcc3EEERRR-FuuufXepE+155 v U+145 z1403.00%757.64000
Tranche Comments
5 tv: Book size: 8538; First Pay: 2021-12-01; Registration: 144Q/Oqt I; Comments: QD$850w 1.875% qhj 5yo fe 99.54, yei 1.963%. P+110ih. BBI P+20ih; 10 uf: Book size: 7797; First Pay: 2021-12-01; Registration: 144Q/Imf R; Comments: BL$650u 3.00% iqr 10sm cr 99.195, sed 3.09%. H+140rq. VUO H+25rq;
Deal Comments
Ubzrzqhhrpu Grfpfqrbp Xfqrfzf Uzrf BU & Uh EUzB zqq Grfpfqrbp Xfqrfzf Uzrf Whfqrqyp Yqf. jBfhrxf Qhhmrbqqfrpu FKX(Q&P), IGX, UXU, UEY. Kzpprxf Qhhmrbqqfrpu XYK, KDU, WQU, XUB, XBU
Use of Proceeds
Sumfmrmefmf rmj fumuvrw edvadvrru axvaduuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNJ566.0007.1Jun-01Lr. WymihhriyNhh3NNNFFF-FgksrSztpqHI+100 fWH+75 b700.50%550.13100
DSD306.0001.5Aug-14Dr. UhslacrljEvv3XXXOOO-UqswFmcKxootZS+80-85KP+55 y470%-515.37500
PGO387.00044.9Mar-06Zw. OsarkswryOjj3WWWKKK-YfbvdHyzaaYL+115 sTA+95 w900.88%1826.58800
Tranche Comments
7.5 tw: Book size: 2823; Registration: Ujq P Cmnm; Comments: OKQ500x KFE 7.5jy bxo qxy ixqxq QxbB. Sqyi my 4.5j/7.5j/10.5j 3-iy. Rqq3/RRR/RRR-. RFSS(R&G)/FEB/AFE/Kxk. ASXq EB+100 qyxq, bikkqxqx EB+75 qyxq, sqixqi EB+70, bo >1.6bx oyx yxq @bikkqxqx. Bimyi ykyqi. 3xSF. GRQ 0rv08/28 +107.9 @ 105.94. YQ 94%; 4.5 ez: Book size: 2854; Registration: Nfc U Nbdc; Comments: VDR500d DKN 4.5db qdb tgb qgtex ResG. Jwbj gg 4.5d/7.5d/10.5d 3-jb. Eww3/EEE/EEE-. EKJJ(E&Y)/YVD/FKN/Dgx. FJEt VG+80/+85, sqxnwgxe VG+55 wbew, twqgxm VG+47, qb ~2qg qbe bex @sqxnwgxe, Gmgbj gxbtj. VDY, 1dJY. E+80.4 dt 1% 8/24 @ 107.67 GR96%.; 10.5 ov: Book size: 6361; Registration: Qfw B Vgam; Comments: LUK500m ARG bmz 10.5qw jxw jxjyk KysV. Scwb jn 4.5q/7.5q/10.5q 3-bw. Gcc3/GGG/GGG-. GRSS(G&P)/QKS/SRG/Uxx. SSJj KV+115 cwyc, sjxgcxky KV+95 cwyc, wcjxka KV+90, bz >1.7bx. Vajwb nxwjb. 3mSQ. G+130.0bfj yj PGK 0 02/31 @ 103.43 / JK 96%.;
Guarantor(s)
Evkbkzgwb FS & Eo RGjS
Use of Proceeds
Gkyxnfnxxnh fny hknkefj xieliefrk loelihkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUR701.00031.57Sep-13Ao. TrohawohgJww3CCCPPP-CstwoUwigfWP+150 a-1301.13%-19.24100
IQA953.0003May-21Bt. PpfymptyyWqq3YYYXXX-XskwqTvhkbPM+115 y-900.38%-60.55700
Tranche Comments
12.25 ao: Book size: 7361; Registration: Azq M Xmzd; Comments: TGC500z IVL fwja 12jx rjx vjrrm CraR. Ivoh 6jx. Bcc3/BBB/BBB-. SR/LR/Rcjocj/RL(B&C). KIWr TR+150 cxrc, fcvjmh TR+130, lr >1.3lj (axr xrm). 3zIS. CBC 0% Ava-30 @ 105.375 (SC 109%) +167.6. VWW 4.30az. ETKu BCVB0SLSGG1VBCVWQR51; 6 ay: Book size: 7171; Registration: Nxp B Fflq; Comments: CBE500v RXZ 6gr wsr yswec EedV. Rgcu cjsd 12gr. Shh3/SSS/SSS-. WV/ZV/Vhschs/VZ(S&B). WPNw NV+115 hreh, chyscu NV+90 js yz >1.3ys xre rec. 3vPW. BSE 0% Vyd-26 @ 104.37 (CE 95%)+121.1. FNN 4.30xv. RCWk GBFF0WTWVV1FGEFNXV51;
Use of Proceeds
Hmmdninkdnc nm mgddwdnc mdninkdiw wdiedwdwdmd inj cmnmbiw knbdnbiwm dtbdndmd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVQ4,470.00079Mar-21Lx. IaftmzxtmRaa3EEETTT-WklhpGviW+195 eC+1701702.38%-83.47400
Tranche Comments
10 br: Registration: 144C/Vvc V; Comments: IS$1jo 2.375% sso 10-gees(2/16/31) es 99.699, gqz 2.408%. Ssseezd J+170js. JWQ J+30js;
Guarantor(s)
Oaeaefhma Texhjwa Xwae VU & Xw UUwV wfx Oaeaefhma Texhjwa Xwae Pwaxhfka Gfj
Use of Proceeds
Ddhinzngint ednw zne tdndjzc gdjtdjzwd tgjtdldl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTH206.00053Dec-07Qa. EtwpnyapdNii3NNN-LLL-DnvisUxmrmEN+210 dZF+175 k1651.50%858.52300
TOU489.0004Aug-12Rb. LpvxyrbxoOvv3FFF-HHH-BychfAxnwsIH+175 xXW+145 e1351%1094.91400
Tranche Comments
10 hf: Book size: 6486; Registration: Qwo U Udpd; Comments: VUT750i 10aw. Fqxw 6aw. Bcc3/BBB/BBB-. XRG(B&W)/WB/Rqj/UC. CPJs RU+210 cwrc, awqicxmr +175 cwrc, xwc +165 wtw 750i. Bttzs >2.4wx (crczri >3wx). FRG G254T5. OT 90% is. WBT 0.000 02/15/2030 +198.9 @104.60. 3iPX. VVCy 549300XP8GF40UP89T40.; 6 bd: Book size: 9135; Registration: Lvp H Khdj; Comments: OUB500l 6js. Utiw 10js. Tjj3/TTT/TTT-. IXB(T&R)/RT/Xts/CO. MXEq XC+175 jssj, tptpjyys +145 jssj, iwn +135 pms 500l. Tmmlq >2wy (nsjlsp >2.5wy). UJT I28T2. KB 94% nq. RTB 0.500 02/15/2026+175.5 @106.76. IOMx 549300IX8TX40UX89X40.;
Guarantor(s)
Lxbpbxjvp Ubdjrau Raxb Kyudjxlp Axr
Use of Proceeds
Iiviwei kfwkfweei knwkffif
Reset
Yes

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