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	€500		1	EMEA	Sep 28, 2023

Tranche #1Fresenius SE & Co KGaA

currency

EUR

size (m)

500.000

maturity

Oct 5, 2030

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+190 a

ipt-pxd

guidance

MS+175-180

spread

175

coupon

5.125%

spread set

price

99.39700

yield

5.23%

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(log/B&D)/DB/LBBW/Santan. IPTs MS+190 area, guidance MS+175/+180, launch 500m at MS+175. Final books 1.15bn (peak 1.25bn+). B+238.4 vs DBR 0% Aug-2030 @ 82.470 / HR 104%. FTT 3:30pm. CoC: 101%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: XDFJ0CYCOO1FXRFTQS51;

Use of Proceeds

Refinancing and general corporate purposes

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Fresenius SE & Co KGaA (FREGR)

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