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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
HLTH
PRCD
FMEGR
Fresenius Medical Care AG & Co KGaA€500
1EMEA
Nov 17, 2025
currency
EUR
size (m)
500.000
maturity
Nov 24, 2030
type
-
tenor
5.000
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+125 area
ipt-pxd
-
guidance
MS+95 area
spread
90
coupon
3.250%
spread set
-
price
99.61900
yield
3.334%
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
-
x-covered
4.2
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2100; Registration: Reg S Only; Comments: EUR500m 5yr fxd cpn 3.250% at 99.619, yld 3.334%. Spread: MS+90bps. 102.7bp vs. OBL 2.2 10/10/2030 @ 99.495 / 2.307% / HR: 99%. Par Call: 3m. CoC: 101%. Clean-up Call: 80%. Tax Call: Yes. LEI: 549300CP8NY40UP89Q40;
Use of Proceeds
General corporate purposes incl. refinancing of outstanding indebtedness

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