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	CHF225		1	EMEA	Oct 10, 2024

Tranche #1Fresenius SE & Co KGaA

currency

CHF

size (m)

225.000

maturity

Oct 24, 2029

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+100-105

ipt-pxd

guidance

MS+100-105

spread

102

coupon

1.5975%

spread set

price

100.00000

yield

1.5975%

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: CHF225m (upsized from CHF175m) 5yr public snr unsec. Baa3/BBB/BBB-/A(MSCI)/13.6, Low Risk(Sustainalytics)/53/100(S&P ESG)/B, CDP Water: B-(CDP). UBS(sole). IPTs MS+100/+105, guidance MS+100/+105 for min 150m, set MS+102 for new min 175m, launch 225m, final Eidg+112. PP: Yes. XD: Yes. CoC: Yes. Par Call: 3m. LEI: XDFJ0CYCOO1FXRFTQS51. Distribution: Swiss 100%. AM 60%, Bks & PBs 20%, Ins 17%, Tsy Acs 2%, PF 1%;

Use of Proceeds

Refinancing and general corporate purposes

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Fresenius SE & Co KGaA (FREGR)

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