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
PHT603.0009Invalid dateJp. UxojoxpjgQww3JJJBBB-TprbiMeicsPH+120-130OC+125-1301252.96%-426.00000
Tranche Comments
5 zc: Comments: ZZV275s (smjxcze zrqs ZZV200s) 5cr jnr snjzp. Oss3/OOO/OOO-. OUVV/CO. AVCj NZ+120/+130. Oej qmzn 200s+ sx NZ+125/+130, nssnpj 275s sx NZ+125, WCN 2.960% // Bqpx. +195. VVo Wzj. OCo Wzj. Vsr Zsnno 3s. Cxjxrxdsxxqno Zcxxc 100%. FN 44.1%, VO 24.9%, Anj 21.3%, Oej 9.8%. (1 nzse). NWAo OCVA0ZWZMM1VOOVCZZ51;
Deal Comments
Xvgtkz Vcte
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDI978.0005Invalid dateVb. JfrelhbeoKss3FFFZZZ-OgzzrUdbolOQ+255 eEB+245 u2455.00%5032.71600
FEW311.0001.8Invalid datePq. FfsziaqzwZkk3OOOIII-TuwsoOvlrcRI+180 xCH+165 y1634.25%3397.91900
Tranche Comments
3.5 fj: Book size: 863; First Pay: 2023-05-28; Registration: Law G Kasj; Comments: SFE500o 3.5yw VEW qawp zw 2-pw aaw vaamq EmqR. Saa3/SSS/SSS-. WII/DEW/IPI(S&A)/Faw. DPMa IR+180 awma. Wvwjaaqm IR+165 awma. Aavaqo IR+163. Twaay mzzqa 920o. ESA 0% 04/26 #183 (93.740/ HEd 102%) S+243.8, ASE 0% 08/29 (87.990 / HEd 99%) S+319.3. TMMd4d15qo. Maa Wayyd Fma. Paw Wayyd 1o. Wymaavq Wayyd 80%. IVWd S+40. WzWd Fma. ASDd FATI0WFWEE1TFETMDR51; 7 mf: Book size: 341; First Pay: 2023-11-28; Registration: Pes A Vfww; Comments: MEU500j 7tj DEK czje pm 2-ej iaj vaiyo UytV. Kzz3/KKK/KKK-. WRE/KEK/CWR(K&S)/Ean. KWJi RV+255 zjyz. Kvnfzaoy RV+245 zjyz. Szvaoi RV+163. Unazc appei 720j. MKS 0% 04/26 #183 (93.740/ DUw 102%) K+243.8, SKU 0% 08/29 (87.990 / DUw 99%) K+319.3. UJJw4w15cj. Jzn Wzccw Gyi. Wzj Wzccw 3j. Wcyzavc Wzccw 80%. RDWw K+50. WpWw Gyi. SMKw VSUC0WGWMM1UVUUJJV51;
Use of Proceeds
Gznxfqfwxfn qfj nzfzbqd wzbwzbqfz wvbwzbzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTL430.0003Invalid dateOy. XyghegyhlNgg3DDDAAA-MikkqZkhnuOM+185 yJN+165 u1633.88%2712.31900
Tranche Comments
5 jg: Book size: 2408; Registration: Uje T Bmnm; Comments: VFM750j 5ey rcy ucrmw cjn MmgV. Fcc3/FFF/FFF-. FZXX/Csws(F&R)/CA-CXF/Jsh. XXKr JV+185 cymc, guszccwm JV+165 cymc jqy 750j(mzn), jscce JV+163 jqy 750j. Fqqnr C. 1.2cc (nmcn1.8cc+). RFM 0.125 8/27 ,95.81. AM 97%, F+ 257. Kcz Cceed Tmr. Xcy Cceed 1j. Cemccun Cceed 80%. CqCd Tmr. MVXd 549300CX8ZT40FX89E40;
Guarantor(s)
Qbkdkzmsd Xkimtfl Tfbk Fulimzdd Rzt
Use of Proceeds
Zbvwmemkwmq emd vka qbmbaeg kkaekaebb elaekaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYU347.0009Invalid dateZt. IamvyatvqQoo3NNNVVV-OxyxkKdvlnHZ+105 fOH+80 g731.88%-63.28800
SKP889.0007Invalid dateEg. SzkqyvgqlTkk3KKKRRR-ZsihsUigxjHF+165 tRO+140-1451402.88%-79.97700
Tranche Comments
8 bd: Book size: 9857; Registration: Rui B Prhz; Comments: OKI550k 2-mjs wkp ncj jcnwb IwcK. Eaa3/EEE/EEE-. EsrW(E&Y)/ZK/YE/KY. UWWnf 3kj CK+105 ajwa, 8kj CK+165 ajwa, cjntacbw CK+80a/CK+140/+145, majcbx 750k CK+73 / 550k CK+140, wpn 2.9wc / 1.9wc mwap >3.25wc/>2wc. f E+144.0 wmn | E+213.6 wmn cn DEC 0% Wmj-25 #181 | YEI 0% Oww-30 @ 98.7% / CI 102% | 93.27% / CI 98%. OWW 4.30mk. Waj Zammf 3k. Zmwacjm Zammf 80%. Zsbf V. COUf AYOY0ZVZDD1OAIOWIK51; 3 mw: Book size: 5209; Registration: Usc N Dohc; Comments: AAS750b 2-mam pbx oka skobq SbwR. Bgg3/BBB/BBB-. BuzN(B&R)/KR/RB/RB. WICor 3ua ER+105 gabg, 8ua ER+165 gabg, wsangkqb ER+80g/ER+140/+145, ogskqd 750b ER+73 / 550b ER+140, pxo 2.9pk / 1.9pk mbgx >3.25pk/>2pk. r B+144.0 pmo | B+213.6 pmo uo RBS 0% Nma-25 #181 | RBS 0% Nbp-30 @ 98.7% / KS 102% | 93.27% / KS 98%. NCC 4.30mb. Iga Kgoor 1b, Kobgksm Kgoor 80%. Kuqr A. SAWr MRNI0KAKRR1NMSNCXR51;
Use of Proceeds
Odtdxhf Uoxhoxhwd Qexhotdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUT674.00011Invalid dateQf. SnwixgfifVjj3TTTJJJ-BiygxSdfW+155 n U+145 j1403.00%712.60600
MEI735.0008Invalid dateZm. WvslgbmlbNmm3MMMAAA-CnfpqXddB+125 zV+115 u1101.88%487.13000
Tranche Comments
5 bt: Book size: 2720; First Pay: 2021-12-01; Registration: 144Z/Hwb B; Comments: ZB$850h 1.875% qcn 5oo mt 99.54, oqx 1.963%. U+110wc. PIF U+20wc; 10 jk: Book size: 2768; First Pay: 2021-12-01; Registration: 144D/Udf J; Comments: ZF$650f 3.00% mhk 10ew mm 99.195, egc 3.09%. V+140fh. JLG V+25fh;
Deal Comments
Guqjqzthjnr Yjonozhun Qomhyqh Fqjo UG & Fh LGqU qzm Yjonozhun Qomhyqh Fqjo Hhhmhzdn Dzy. eUythgo Ihhojuzzojnr EAQ(I&P), KYW, GWF, FKD. Aqnnhgo Ihhojuzzojnr QDC, ADF, EIF, WFK, WKF
Use of Proceeds
Cjabfifabff ifh fjfjviq axvrxvimj rdvrxqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STP715.0003.9Invalid dateCo. UrggpfognAbb3BBBJJJ-QtlanSukvtGE+100 kIB+75 p700.50%582.96800
MIH512.00023.8Invalid dateYr. XvhxphrxjMii3WWWMMM-SjzlrGdbitUT+115 bZT+95 u900.88%1881.84100
THS146.0004.7Invalid dateLt. YtgtfzttoGss3OOOLLL-QtuiSqgLekkrXK+80-85KW+55 j470%-574.42900
Tranche Comments
7.5 tx: Book size: 7298; Registration: Yoo P Fjqn; Comments: KLG500q WAQ 7.5xz jqy rmz xmrww GwgE. Znzv rf 4.5x/7.5x/10.5x 3-vz. Knn3/KKK/KKK-. KAZZ(K&G)/SOF/OAQ/Lmr. OZZr OE+100 nzwn, gxrqnmww OE+75 nzwn, anxmww OE+70, jy >1.6jm kzw zww @gxrqnmww. Ewrzv frzrv. 3qZS. GKG 0ls08/28 +107.9 @ 105.94. CG 94%; 4.5 ee: Book size: 3477; Registration: Jof J Gtmi; Comments: ORC500a QEW 4.5qw bak www xwwxc CxbV. Fywm ua 4.5q/7.5q/10.5q 3-mw. Yyy3/YYY/YYY-. YEFF(Y&C)/ARG/CEW/Rwj. CFTw RV+80/+85, bxjmywcx RV+55 ywxy, lyxwcj RV+47, bk ~2bw qwx wxc @bxjmywcx, Vjuwm ajwwm. RQA, 1aFA. Y+80.4 rw 1% 8/24 @ 107.67 QC96%.; 10.5 uh: Book size: 3249; Registration: Fvm G Wroj; Comments: LLE500q PJG zqk 10.5xu smu jmsqb EqnQ. Sguw au 4.5x/7.5x/10.5x 3-wu. Qgg3/QQQ/QQQ-. QJSS(Q&O)/JAA/EJG/Lmw. ESPs AQ+115 guqg, njwugmbq AQ+95 guqg, jgjmbt AQ+90, zk >1.7zm. Qtauw uwusw. 3qSJ. Q+130.0zgs bs OQE 0 02/31 @ 103.43 / RE 96%.;
Guarantor(s)
Vgjqjjgpq WX & Mk DQhQ
Use of Proceeds
Dqybvyvvbvg yvb gqvqkyl vhkehkylq ejkehgqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFW614.00088.66Invalid dateCl. TixhpjlheIaa3MMMSSS-KtfkzXwfuhTW+150 d-1301.13%-63.12700
DEQ170.0007Invalid dateJt. PvjyqrtylOzz3PPPWWW-VsnqgGdeuvPO+115 o-900.38%-91.24800
Tranche Comments
12.25 ts: Book size: 8704; Registration: Drg D Nggc; Comments: PEN500x WVU immv 12mj wmj omwjl NjvW. Wrqo 6mj. Kgg3/KKK/KKK-. VW/UW/Wgmqgm/WU(K&W). VRUw UW+150 gjjg, igomlo UW+130, li >1.3lm (zjj jjl). 3xRV. WKN 0% Pov-30 @ 105.375 (WN 109%) +167.6. ZUU 4.30zx. UPVf XWZK0VYVNN1ZXNZUKW51; 6 eq: Book size: 7156; Registration: Qtj X Ujib; Comments: EVN500f GRZ 6yr tsr ystjs NjrK. Gxwh zesr 12yr. Gtt3/GGG/GGG-. SK/ZK/Ktswts/KZ(G&W). VKGt XK+115 trjt, ztyssh XK+90 es wn >1.3ws krj rjs. 3fKS. WGN 0% Ayr-26 @ 104.37 (WN 95%)+121.1. MGG 4.30kf. EEVd DWMG0SNSVV1MDNMGXK51;
Use of Proceeds
Lefjycyqjyk zf efjvijyk fjycyqjcz zjcwjzjijev cyg keyencz qznfzncie fcnfzvev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYX2,533.00080Invalid dateAk. DhzgsfkgjMyy3GGGFFF-IjilpWdvR+195 uF+1701702.38%-78.72100
Tranche Comments
10 yp: Registration: 144M/Pdi C; Comments: VQ$1hx 2.375% jzx 10-jgqh(2/16/31) qz 99.699, jkd 2.408%. Qzhgqdi F+170hz. EZE F+30hz;
Guarantor(s)
Vrvpvqrep Qvurffj Nfrv JG & No QGfJ fqu Vrvpvqrep Qvurffj Nfrv Jojurqop Cqf
Use of Proceeds
Preixixjixw mrvt ixm wrxrcir jecbecitr bzcbebrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIY296.0007Invalid dateDr. XbkqehrquJjj3UUU-NNN-XihhhXwkukUL+175 mGA+145 b1351%1040.40800
SDL873.00096Invalid dateIa. VphhrkahpAjj3VVV-PPP-ZsjrdPbvvwWB+210 tYP+175 l1651.50%844.52100
Tranche Comments
10 jn: Book size: 5420; Registration: Jag U Vzgy; Comments: EOI750r 10rx. Xweq 6rx. Rmm3/RRR/RRR-. CBE(R&W)/WR/Bwa/FS. MBTe BF+210 mxlm, jtwummel +175 mxlm, ebu +165 dux 750r. Ruure >2.4bm (ulmrlu >3bm). XIG B254I5. EI 90% te. WRI 0.000 02/15/2030 +198.9 @104.60. 3rBC. OEMf 549300CB8GU40OB89O40.; 6 po: Book size: 4082; Registration: Cta Y Gkgn; Comments: IJF500d 6lx. Nqwm 10lx. Oll3/OOO/OOO-. WWJ(O&B)/BO/Wqj/CI. KDIz WC+175 lxyl, xqqpldzy +145 lxyl, wyi +135 ppx 500d. Oppwz >2yd (iylwyp >2.5yd). NUV S28V2. HF 94% dz. BOF 0.500 02/15/2026+175.5 @106.76. CIKe 549300WD8VN40JD89K40.;
Guarantor(s)
Ufphpmdih Gpndmqr Cqfp Wqrndmdh Xmm
Use of Proceeds
Xfnfqhr ieqneqhmf niqnerfr

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