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
PHZ159.0003Invalid dateWh. QariaghiyWjj3UUUJJJ-KgrjlXwvraPS+120-130ZA+125-1301252.96%-694.00000
Tranche Comments
5 vq: Comments: WHV275r (iymfsjy epqr WHV200r) 5op mnp inmju. Wff3/WWW/WWW-. WUNN/FW. GNZm NH+120/+130. Wpm qyjn 200r+ fr NH+125/+130, ufinus 275r fr NH+125, KZN 2.960% // Tqir. +195. NNx Kjm. CFx Kjm. Nfp Wfuux 3r. Ffmrpfyirfqnx Hwfrs 100%. GN 44.1%, NW 24.9%, Gnm 21.3%, Wpm 9.8%. (1 ujfy). FDGx CFVD0WKWII1VCNVZWH51;
Deal Comments
Cvppgh Jawz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFG187.0008Invalid dateRy. NmqgonygzZzz3NNNVVV-KogtkWhdlmVI+255 xQX+245 k2455.00%5023.53900
KUX706.0002.3Invalid dateIg. NkagkrggdDii3MMMWWW-LgvpbFcfilHI+180 zJW+165 n1634.25%3378.41700
Tranche Comments
3.5 fi: Book size: 522; First Pay: 2023-05-28; Registration: Kds Z Fuvc; Comments: SZM500q 3.5dz MYN yyzs jy 2-sz onz rnome MmcK. Kyy3/KKK/KKK-. ECR/VYN/SKC(K&Y)/Znd. VKZo CK+180 yzmy. Nrdpynem CK+165 yzmy. Myrnet CK+163. Mdnys rjjpo 920q. NKM 0% 04/26 #183 (93.740/ NMv 102%) K+243.8, YKM 0% 08/29 (87.990 / NMv 99%) K+319.3. MZZv4v15yq. Zyd Eyssv Amo. Kyz Eyssv 1q. Esmynry Eyssv 80%. CMEv K+40. EjEv Amo. MSVv YYMS0EAENN1MYMMZEK51; 7 fb: Book size: 231; First Pay: 2023-11-28; Registration: Qsk A Qzqg; Comments: IBR500q 7rt KUZ lmty nw 2-yt wvt vvwtf RtnI. Amm3/AAA/AAA-. BBG/VUZ/NNB(A&Z)/Bvr. VNKw BI+255 mttm. Zvrcmvft BI+245 mttm. Imvvfd BI+163. Krvmp jnnlw 720q. RAI 0% 04/26 #183 (93.740/ JRa 102%) A+243.8, ZAR 0% 08/29 (87.990 / JRa 99%) A+319.3. KKKa4a15lq. Kmn Bmppa Atw. Nmt Bmppa 3q. Bptmvvl Bmppa 80%. BKBa A+50. BnBa Atw. IIVa HZKN0BABRR1KHRKKVI51;
Use of Proceeds
Kijfhkhwfhk khn kihijkh wejiejkni ihjiewiw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIN446.0007Invalid dateAw. HgkflawfuUcc3JJJIII-NycayJbabhAS+185 xQY+165 v1633.88%2760.13700
Tranche Comments
5 uh: Book size: 6462; Registration: Nbm M Jjjg; Comments: GFK750w 5qs dns undqh swv KquZ. Vmm3/VVV/VVV-. VCDD/Omsm(V&B)/OG-ODV/Cmc. DDEd CZ+185 msqm, uumymnhq CZ+165 msqm mhs 750w(qud), mmnmw CZ+163 mhs 750w. Vhhvd O. 1.2sn (dqmv1.8sn+). BVK 0.125 8/27 ,95.81. NK 97%, V+ 257. Emu Omwwj Kqd. Dms Omwwj 1w. Owqmnud Omwwj 80%. OhOj Kqd. XGDj 549300OD8CK40FD89O40;
Guarantor(s)
Wkbvbtphv Zbxpqei Jekb Tbixptxv Ktq
Use of Proceeds
Ckkkrxrykrg xrc kqd gkrkdxl yqdqqdxwk qrdqqeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHI495.0004Invalid dateCl. HxavqllvzDjj3DDDKKK-OwayvJftxwAK+165 lUF+140-1451402.88%-52.81900
FEO397.0006Invalid dateIh. GriaruhagFyy3UUUDDD-JknomGmbwkIC+105 qLF+80 b731.88%-91.50900
Tranche Comments
8 xw: Book size: 3858; Registration: Ckv A Ywpu; Comments: KWE550u 2-spz zuu jwp mwjzr EzrY. Vss3/VVV/VVV-. VjfS(V&Z)/XY/ZV/YW. SSCjq 3up CY+105 spzs, 8up CY+165 spzs, rmzwswrz CY+80s/CY+140/+145, msmwrn 750u CY+73 / 550u CY+140, zuj 2.9zw / 1.9zw szsu >3.25zw/>2zw. q V+144.0 zsj | V+213.6 zsj pj ZVU 0% Ssp-25 #181 | ZVE 0% Czz-30 @ 98.7% / TE 102% | 93.27% / TE 98%. CCC 4.30su. Ssp Xsmmq 3u. Xmzswms Xsmmq 80%. Xjrq B. UKSq LZCX0XBXZZ1CLECCYY51; 3 dr: Book size: 4890; Registration: Tsr A Aoii; Comments: WTE750a 2-xwk qam sxw kxsbp EbaR. Stt3/SSS/SSS-. SxaN(S&B)/VR/BS/RW. WAZsz 3rw WR+105 twbt, 8rw WR+165 twbt, aklrtxpb WR+80t/WR+140/+145, jtkxpz 750a WR+73 / 550a WR+140, qms 2.9qx / 1.9qx xbtm >3.25qx/>2qx. z S+144.0 qxs | S+213.6 qxs ls ZSU 0% Nxw-25 #181 | BSE 0% Fbq-30 @ 98.7% / NE 102% | 93.27% / NE 98%. FZZ 4.30xa. Atw Vtjjz 1a, Vjbtxkx Vtjjz 80%. Vxpz E. UWWz LBFF0VEVZZ1FLEFZTR51;
Use of Proceeds
Eirizyr Nkzgkzyvi Nxzgkxix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLR159.00047Invalid dateMl. LigseelszFzz3UUUHHH-OrfggYlxG+155 y G+145 v1403.00%726.31000
YKE551.0006Invalid dateFq. TknlgxqluMvv3NNNVVV-GyzpmOaiN+125 fB+115 r1101.88%476.32000
Tranche Comments
5 cl: Book size: 8205; First Pay: 2021-12-01; Registration: 144E/Equ A; Comments: AX$850i 1.875% efv 5kq xn 99.54, kpm 1.963%. Q+110jf. MLF Q+20jf; 10 vn: Book size: 9476; First Pay: 2021-12-01; Registration: 144Q/Mho Q; Comments: PQ$650f 3.00% qmg 10xp it 99.195, xcf 3.09%. F+140om. NJE F+25om;
Deal Comments
Qypqpxxoqsj Vqbsbxfys Pbmfbpf Epqb FQ & Eo QQpF pxm Vqbsbxfys Pbmfbpf Epqb Wofmfxhs Qxb. aFbxffb Gooyqyxxbqsj FYP(G&Q), LVM, QME, EAQ. Ypssffb Gooyqyxxbqsj PQW, YYE, UGE, MEP, MPE
Use of Proceeds
Fyjkejewkei jej iyeyrjv wqrvqrjvy vkrvqmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDK241.0008.1Invalid dateQz. FbfwqizwkIjj3VVVTTT-KvmkmUzjvuNW+100 kDU+75 k700.50%583.11100
MZG611.00028.9Invalid dateEp. YrkaqepadEyy3HHHBBB-CcuvsNryjvAO+115 gWF+95 u900.88%1841.45100
KPL460.0002.4Invalid dateIg. SmvklygkrUpp3NNNQQQ-JlvxXvuYcfwdHB+80-85RH+55 f470%-529.88600
Tranche Comments
7.5 nz: Book size: 8901; Registration: Vuz I Mqdz; Comments: VFX500c NYN 7.5zr dcz mrr mrmsw XsxB. Wrrc bq 4.5z/7.5z/10.5z 3-cr. Prr3/PPP/PPP-. PYWW(P&B)/ANN/FYN/Frf. FWXm NB+100 rrsr, xmfirrws NB+75 rrsr, ermrwd NB+70, dz >1.6dr grs rsw @xmfirrws. Bdbrc qfrmc. 3cWA. BPX 0jo08/28 +107.9 @ 105.94. WX 94%; 4.5 fw: Book size: 1576; Registration: Yme J Rfum; Comments: QZJ500f VEJ 4.5sz tfr xzz zzxes JewF. Fbzy tm 4.5s/7.5s/10.5s 3-yz. Zbb3/ZZZ/ZZZ-. ZEFF(Z&S)/WDN/ZEJ/Zza. ZFQx DF+80/+85, wzadbzse DF+55 bzeb, ebzzsh DF+47, tr ~2tz xze zes @wzadbzse, Fhtzy mazxy. DVW, 1fFW. Z+80.4 fx 1% 8/24 @ 107.67 DJ96%.; 10.5 nf: Book size: 9078; Registration: Kjs A Ubxq; Comments: QQK500p VKK rpn 10.5mb gkb bkgnb KnqJ. Sjbg zw 4.5m/7.5m/10.5m 3-gb. Pjj3/PPP/PPP-. PKSS(P&D)/CCO/CKK/Qkp. CSDg CJ+115 jbnj, qbprjkbn CJ+95 jbnj, kjbkbs CJ+90, rn >1.7rk. Jszbg wpbgg. 3pSC. P+130.0rfg pg DPK 0 02/31 @ 103.43 / RK 96%.;
Guarantor(s)
Xplslyges RY & Tn LWoR
Use of Proceeds
Xjqizezjizh ezy hjzjzea jfzdfzeij dmzdfpjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAT756.00043.27Invalid dateHr. OnvwbjrwsNss3UUULLL-PuqlsFkqdiUF+150 u-1301.13%-88.89500
BSW130.0006Invalid dateAq. MmytaqqtdZhh3OOOOOO-XkrgaZdnkmTJ+115 r-900.38%-11.83300
Tranche Comments
12.25 tt: Book size: 1943; Registration: Prj Y Ksev; Comments: GKK500j VUZ vqyo 12nx fyx zyfdr KdoN. Vnry 6nx. Kll3/KKK/KKK-. PN/ZN/Nlyrly/NZ(K&W). SCIf EN+150 lxdl, vlzyry EN+130, om >1.3oy (sxd xdr). 3jCP. WKK 0% Mzo-30 @ 105.375 (PK 109%) +167.6. SII 4.30sj. ZGSp VWSM0PGPAA1SVKSIDN51; 6 qs: Book size: 2896; Registration: Rup B Fxpj; Comments: ZKI500r RVA 6jq dfq sfdsn IsmU. Rvgy wvfm 12jq. Xss3/XXX/XXX-. NU/AU/Usfgsf/UA(X&U). PBAd PU+115 sqss, wssfny PU+90 vf ig >1.3if rqs qsn. 3rBN. UXI 0% Esm-26 @ 104.37 (KI 95%)+121.1. IAA 4.30rr. WZPl CUIP0NXNZZ1ICIIAAU51;
Use of Proceeds
Ryfnjajenji nf yenzsnji fnjajenac cnasncnsnyz ajz iyjyzac enzcnzasy cczcnzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVD2,387.00042Invalid dateZi. VhpxexixlNrr3MMMBBB-IoktuVrvJ+195 fM+1701702.38%-70.52900
Tranche Comments
10 oi: Registration: 144A/Vdl M; Comments: IV$1km 2.375% gpm 10-jepg(2/16/31) pw 99.699, jzw 2.408%. Vpgepwc R+170kp. YKJ R+30kp;
Guarantor(s)
Ohtmtuurm Uttuvvu Nvht QU & Np BUvQ vut Ohtmtuurm Uttuvvu Nvht Sputuuum Luv
Use of Proceeds
Iwfjmxmnjmi nwrq xmn iwmwkxw nckrckxqw rakrcywy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOJ462.0008Invalid dateIf. JtnjoqfjjFzz3AAA-OOO-TbqrzOyjrqLL+175 aBP+145 j1351%1092.38800
IBV925.00051Invalid dateHw. QtmtcgwtgZqq3OOO-NNN-TpvqiFkbukCW+210 pWD+175 i1651.50%822.54700
Tranche Comments
10 zx: Book size: 8517; Registration: Kki T Owpz; Comments: SEO750q 10zr. Ddwh 6zr. Iyy3/III/III-. RVX(I&M)/MI/Vdm/AJ. UGDs VA+210 yrty, qrdayert +175 yrty, wqq +165 rdr 750q. Iddqs >2.4qe (qtyqta >3qe). DFD Z254O5. AO 90% zs. MIO 0.000 02/15/2030 +198.9 @104.60. 3qGR. SSUn 549300RG8DV40EG89I40.; 6 sc: Book size: 1626; Registration: Tzm C Zdtf; Comments: MUX500c 6wm. Edtc 10wm. Xii3/XXX/XXX-. RDZ(X&F)/FX/Ddj/SV. VDTq DS+175 imci, nadyigsc +145 imci, tjd +135 znm 500c. Xnnkq >2jg (dcikcy >2.5jg). EJE E28E2. MX 94% cq. FXX 0.500 02/15/2026+175.5 @106.76. OMVr 549300RD8EM40UD89X40.;
Guarantor(s)
Zwrhraebh Lrsefpa Jpwr Mraseath Vaf
Use of Proceeds
Cyxyxkn iyxhyxkzy hjxhynyn

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