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	€1,000		2	EMEA	Sep 21, 2020

Tranche #1Fresenius Medical Care AG & Co KGaA

currency

EUR

size (m)

500.000

maturity

Sep 28, 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+115 a

ipt-pxd

guidance

spread

coupon

0.375%

spread set

price

99.33300

yield

0.488%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

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)

500.000

maturity

Jan 28, 2033

type

Fixed

tenor

12.250

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+150 a

ipt-pxd

guidance

spread

130

coupon

1.125%

spread set

price

99.73800

yield

1.148%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 6yr snr unsec RegS. With long 12yr. Baa3/BBB/BBB-. CS/GS/Santan/SG(B&D). IPTs MS+115 area, launch MS+90 on bk >1.3bn pre rec. 3mPC. DBR 0% Aug-26 @ 104.37 (HR 95%)+121.1. FTT 4.30pm. LEI: XDFJ0CYCOO1FXRFTQS51; 12.25 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 12yr snr unsec RegS. With 6yr. Baa3/BBB/BBB-. CS/GS/Santan/SG(B&D). IPTs MS+150 area, launch MS+130, bk >1.3bn (pre rec). 3mPC. DBR 0% Aug-30 @ 105.375 (HR 109%) +167.6. FTT 4.30pm. LEI: XDFJ0CYCOO1FXRFTQS51;

Use of Proceeds

Refinancing of existing financial liabilities and general corporate purposes

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Fresenius Medical Care AG & Co KGaA (FMEGR)

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