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Asset Backed Securities
Health Care
Health Care Services
Parent Companies
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA (FREGR)
Deal Details
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
Sep 8, 2025
Tranche #1
Fresenius SE & Co KGaA
currency
EUR
size (m)
500.000
maturity
Sep 15, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
BBB-
size description
Will Not Grow
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-
guidance
MS+75 area
spread
67
coupon
2.75%
spread set
-
price
99.54900
yield
2.871%
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
JPM
active leads
JPM
,
SEB
,
SOC
,
UNI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
5.8
book attrition
-
nic
-
billing & delivering
JPM
active leads
JPM
,
SEB
,
SOC
,
UNI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Fresenius SE & Co KGaA
currency
EUR
size (m)
500.000
maturity
Mar 15, 2034
type
Fixed
tenor
8.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
BBB-
size description
Will Not Grow
re-open/tap
No
ipt
MS+145-150
ipt-pxd
-
guidance
MS+115 area
spread
108
coupon
3.50%
spread set
-
price
99.33000
yield
3.595%
book size (m)
3,300
peak book (m)
-
x-covered
6.6
book attrition
-
nic
-
billing & delivering
JPM
active leads
JPM
,
SEB
,
SOC
,
UNI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
6.6
book attrition
-
nic
-
billing & delivering
JPM
active leads
JPM
,
SEB
,
SOC
,
UNI
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2900; Registration: Reg S Only; Comments: EUR500m 4yr cpn fxd 2.75% at 99.549, yld 2.871%. Spread: MS+67. B+80.9 vs DBR 0.00% Aug'29 @ 92.295 , HR 105%. Tax Call: Yes. Clean-up Call: 80%. LEI: XDFJ0CYCOO1FXRFTQS51; Book size: 3300; Registration: Reg S Only; Comments: EUR500m 8.5yr cpn fxd 3.50% at 99.330, yld 3.595%. Spread: MS+108. B+107.2 vs DBR 2.20% Feb'34 @ 97.57 , HR 97%. Tax Call: Yes. Clean-up Call: 80%. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
Refinancing of the outstanding indebtedness and general corporate purposes
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