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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| IDC | 231.000 | 2 | Oct-20 | Sm. Szbljmmlc | - | III- | XXX- | Vbkza | Ytwqx | CC+170 r | - | 138 | 3.75% | - | 27.68600 | | NNQ | 290.000 | 9 | Mar-15 | Bi. Mhmbggibt | - | VVV- | FFF- | Obcld | Ppzqp | LP+135-140 | - | 98 | 3.13% | - | 25.80900 |
Tranche Comments 4 ez: Registration: Pqu X Wtrl; Comments: DJE600s kfmki 4nk vtg 3.125% si 99.558, nkn 3.258%. Rtkpsnq ZR+98jtk. XDE 0 11/15/28 +114.5jt (@ 92.71 Jf) / HE 103%. Jsk Mskkq 1s. MmMq Vpk. Mkpsg-st Mskkq 80%. Fsf Mskkq Vpk. ADEq 549300MJ8VV40JJ89W40;
7 gh: Registration: Ghk V Qjoa; Comments: AUA500h 7gw kzn 3.75% ih 99.372, gva 3.854%. Czwdiac VC+138lzd. GOA 0 02/15/32 +139.9lz (@ 84.65 Sm) / PA 106%. Siw Divvc 3h. DkDc Cdd. Dvdin-dz Divvc 80%. Aim Divvc Cdd. EAZc 549300DS8HC40US89A40; Use of Proceeds Lombwnwhbwc nww cowohnk hjhojhnao oyhojuou |
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