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	€1,300		2	EMEA	May 17, 2022

Tranche #1Fresenius Medical Care AG & Co KGaA

currency

EUR

size (m)

750.000

maturity

May 24, 2025

type

Fixed

tenor

3.000

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+105 a

ipt-pxd

guidance

MS+80 a

spread

coupon

1.875%

spread set

price

99.94800

yield

1.893%

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

3.87

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)

550.000

maturity

May 24, 2030

type

Fixed

tenor

8.000

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+165 a

ipt-pxd

guidance

MS+140-145

spread

140

coupon

2.875%

spread set

price

98.84400

yield

3.04%

book size (m)

1,900

peak book (m)

x-covered

3.45

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.45

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 1m, Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51; 8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR550m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 3m. Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51;

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Fresenius Medical Care AG & Co KGaA (FMEGR)

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