Fresenius Medical Care AG & Co KGaA (FMEGR)

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Fresenius Medical Care AG & Co KGaA (FMEGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	FMEGR	Fresenius Medical Care AG & Co KGaA	€1,250		2	EMEA	May 19, 2020

Tranche #1Fresenius Medical Care AG & Co KGaA

currency

EUR

size (m)

500.000

maturity

May 29, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+145 a

spread

135

coupon

spread set

price

99.40500

yield

1.103%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Fresenius Medical Care AG & Co KGaA

currency

EUR

size (m)

750.000

maturity

May 29, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

MS+175 a

spread

165

coupon

1.5%

spread set

price

99.74200

yield

1.528%

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr. With 10yr. Baa3/BBB/BBB-. CMZ(B&D)/DB/Miz/SG. IPTs MS+175 area, guidance +145 area, tbp +135 for 500m. Books >2bn (peaked >2.5bn). WKN A28N2. HR 94% vs. DBR 0.500 02/15/2026+175.5 @106.76. LEI: 549300CP8NY40UP89Q40.; 10 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 10yr. With 6yr. Baa3/BBB/BBB-. CMZ(B&D)/DB/Miz/SG. IPTs MS+210 area, guidance +175 area, tbp +165 for 750m. Books >2.4bn (peaked >3bn). WKN A254R5. HR 90% vs. DBR 0.000 02/15/2030 +198.9 @104.60. 3mPC. LEI: 549300CP8NY40UP89Q40.;

Guarantor(s)

Fresenius Medical Care Holdings Inc

Use of Proceeds

General corporate purposes

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Fresenius Medical Care AG & Co KGaA (FMEGR)

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