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	CHF275		1	EMEA	Sep 25, 2023

Tranche #1Fresenius SE & Co KGaA

currency

CHF

size (m)

275.000

maturity

Oct 18, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

MS+120-130

ipt-pxd

guidance

MS+125-130

spread

125

coupon

2.96%

spread set

price

100.00000

yield

2.96%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Comments: CHF275m (upsized from CHF200m) 5yr snr unsec. Baa3/BBB/BBB-. BNPP/DB. IPTs MS+120/+130. Bks open 200m+ at MS+125/+130, launch 275m at MS+125, YTM 2.960% // Govt. +195. PP: Yes. XD: Yes. Par Call: 3m. Distribution: Switz 100%. AM 44.1%, PB 24.9%, Ins 21.3%, Bks 9.8%. (1 lead). LEI: XDFJ0CYCOO1FXRFTQS51;

Deal Comments

Public Bond

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Fresenius SE & Co KGaA (FREGR)

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