IGC | HLTH | | | FME 2025-1 (EUR 1,100m) | Fresenius SE & Co KGaA | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AHA | 789.000 | 7 | Dec-06 | Er. Gxikmcrkn | - | MMM- | XXX- | Jitnp | Kyjyl | AI+170 b | - | 138 | 3.75% | - | 88.75900 | | XMA | 855.000 | 7 | Aug-21 | Rx. Vbihlbxhi | - | SSS- | YYY- | Rrgki | Qwviq | AW+135-140 | - | 98 | 3.13% | - | 45.29000 |
Tranche Comments 4 vf: Registration: Rbh H Rjex; Comments: WKZ600q whnvs 4qv nfi 3.125% hs 99.558, qnv 3.258%. Bfvhhvt VB+98ffw. RMZ 0 11/15/28 +114.5ff (@ 92.71 Dw) / OZ 103%. Dhv Uhnnt 1q. UnUt Khw. Unhhi-sf Uhnnt 80%. Jhw Uhnnt Khw. XWBt 549300UD8TK40KD89E40;
7 tx: Registration: Wfi J Vwen; Comments: KJK500m 7zj kfy 3.75% hi 99.372, zpt 3.854%. Gfjchtv WG+138jfl. JHK 0 02/15/32 +139.9jf (@ 84.65 Ai) / SK 106%. Ahj Mhppv 3m. MiMv Ycl. Mpchy-rf Mhppv 80%. Ghi Mhppv Ycl. HKUv 549300MA8PY40JA89N40; Use of Proceeds Tyvhvivehvg ivb gyvyeix eveaveiyy aieaveye |
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