Fresenius Medical Care AG & Co KGaA (FMEGR)

No results found for "".

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	€750		1	EMEA	Sep 12, 2022

Tranche #1Fresenius Medical Care AG & Co KGaA

currency

EUR

size (m)

750.000

maturity

Sep 20, 2027

type

Fixed

tenor

5.000

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+185 a

ipt-pxd

guidance

MS+165 a

spread

163

coupon

3.875%

spread set

price

99.63500

yield

3.957%

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 5yr snr unsec bmk RegS. Baa3/BBB/BBB-. BNPP/Citi(B&D)/CA-CIB/Miz. IPTs MS+185 area, guidance MS+165 area for 750m(exp), final MS+163 for 750m. Books C. 1.2bn (peak1.8bn+). DBR 0.125 8/27 ,95.81. HR 97%, B+ 257. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 549300CP8NY40UP89Q40;

Guarantor(s)

Fresenius Medical Care Holdings Inc

Use of Proceeds

Refinancing and for general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Fresenius Medical Care AG & Co KGaA (FMEGR)

Deal Details

Commentary

Deal Flow