Fresenius SE & Co KGaA (FREGR)

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Fresenius SE & Co KGaA (FREGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	FREGR	Fresenius SE & Co KGaA	€1,000		2	EMEA	Nov 21, 2022

Tranche #1Fresenius SE & Co KGaA

currency

EUR

size (m)

500.000

maturity

May 28, 2026

type

Fixed

tenor

3.500

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+180 a

ipt-pxd

guidance

MS+165 a

spread

163

coupon

4.25%

spread set

price

99.64100

yield

4.37%

book size (m)

920

peak book (m)

x-covered

1.84

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

920

peak book (m)

x-covered

1.84

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Fresenius SE & Co KGaA

currency

EUR

size (m)

500.000

maturity

Nov 28, 2029

type

Fixed

tenor

7.000

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+255 a

ipt-pxd

guidance

MS+245 a

spread

245

coupon

5.00%

spread set

price

99.34900

yield

5.113%

book size (m)

720

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

720

peak book (m)

x-covered

1.44

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 920; First Pay: 2023-05-28; Registration: Reg S Only; Comments: EUR500m 3.5yr WNG part of 2-tr snr unsec RegS. Baa3/BBB/BBB-. CMZ/ING/JPM(B&D)/Uni. IPTs MS+180 area. Guidance MS+165 area. Launch MS+163. Final books 920m. OBL 0% 04/26 #183 (93.740/ HR: 102%) B+243.8, DBR 0% 08/29 (87.990 / HR: 99%) B+319.3. FTT:4:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+40. CoC: Yes. LEI: XDFJ0CYCOO1FXRFTQS51; 7 yr: Book size: 720; First Pay: 2023-11-28; Registration: Reg S Only; Comments: EUR500m 7yr WNG part of 2-tr snr unsec RegS. Baa3/BBB/BBB-. CMZ/ING/JPM(B&D)/Uni. IPTs MS+255 area. Guidance MS+245 area. Launch MS+163. Final books 720m. OBL 0% 04/26 #183 (93.740/ HR: 102%) B+243.8, DBR 0% 08/29 (87.990 / HR: 99%) B+319.3. FTT:4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+50. CoC: Yes. LEI: XDFJ0CYCOO1FXRFTQS51;

Use of Proceeds

Refinancing and general corporate purposes

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Fresenius SE & Co KGaA (FREGR)

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