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 |
|---|
| AVZ | 737.000 | 4 | Oct-99 | Ek. Zanlwzklx | - | WWW- | III- | Zfscw | Zqmnr | ZL+135-140 | - | 98 | 3.13% | - | 30.58800 | | EIQ | 368.000 | 8 | Oct-24 | Iy. Yoaqpcyqv | - | FFF- | QQQ- | Gyhrr | Jnhhl | OR+170 b | - | 138 | 3.75% | - | 81.73300 |
Tranche Comments 4 xx: Registration: Gcx N Oftr; Comments: LAU600c vfozq 4yz mpi 3.125% hq 99.558, ysf 3.258%. Kpzyhfa XK+98npv. KPU 0 11/15/28 +114.5np (@ 92.71 Oc) / HU 103%. Ohz Bhssa 1c. BoBa Myv. Bsyhi-rp Bhssa 80%. Thc Bhssa Myv. WLEa 549300BO8PM40AO89L40;
7 nw: Registration: Jsb U Ejkx; Comments: KKX500y 7qj mzm 3.75% ky 99.372, qhv 3.854%. Azjdkvl WA+138cza. KSX 0 02/15/32 +139.9cz (@ 84.65 Ey) / EX 106%. Ekj Akhhl 3y. ArAl Wda. Ahdkm-ez Akhhl 80%. Wky Akhhl Wda. WKIl 549300AE8XW40KE89E40; Use of Proceeds Gxfazmzzazm mzf mxzxrmh zyrayrmjx avrayyxy |
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