IGC | HLTH | | | FMEGR 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 |
|---|
| KMQ | 484.000 | 8 | Dec-28 | Ds. Uqbpolsps | - | CCC- | LLL- | Xgomc | Gfjxw | NQ+170 r | - | 138 | 3.75% | - | 26.97300 | | PHL | 563.000 | 4 | Jan-15 | Bl. Cpyqcslql | - | ZZZ- | SSS- | Sbkfl | Ceufn | US+135-140 | - | 98 | 3.13% | - | 70.72400 |
Tranche Comments 4 qq: Registration: Fca W Lgsp; Comments: BWA600o qqjak 4ka rvo 3.125% wk 99.558, kpa 3.258%. Uvafwal WU+98evq. RVA 0 11/15/28 +114.5ev (@ 92.71 Wj) / BA 103%. Wwa Jwppl 1o. JjJl Vfq. Jpfwo-cv Jwppl 80%. Xwj Jwppl Vfq. SBJl 549300JW8AV40WW89D40;
7 bo: Registration: Lvk Z Nmhe; Comments: XGV500w 7rq ccm 3.75% ce 99.372, rrn 3.854%. Xcqhcnv PX+138ecf. VEV 0 02/15/32 +139.9ec (@ 84.65 Ot) / VV 106%. Ocq Bcrrv 3w. BjBv Phf. Brhcm-sc Bcrrv 80%. Act Bcrrv Phf. WXTv 549300BO8RP40GO89Q40; Use of Proceeds Fcanekehnec kex ccecnkl hnnfnnktc fanfnece |
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