Jan 16 (Reuters) - Fresenius US Finance II Inc, a subsidiary of German healthcare group Fresenius SE FREG_p.DE, on Thursday sold $500 million of 6.5-year senior notes in the 144a private placement market, said IFR, a Thomson Reuters service.
The sale was part of an approximately US $860 million (face amount) two-part USD/Euro deal.
JP Morgan, Deutsche Bank, Credit Suisse, BNP Paribas were the joint bookrunning managers for the sale. Barclays was a joint lead manager. BORROWER: FRESENIUS US FINANCE II INC AMT $500 MLN* COUPON 9.00 PCT MATURITY 7/15/2015 TYPE SR NOTES ISS PRICE 93.076 FIRST PAY 7/15/2009 MOODY'S Ba1 YIELD 10.50 PCT SETTLEMENT 1/21/2009 S&P DOUBLE-B SPREAD N/A PAY FREQ SEMI-ANNUAL FITCH N/A MAKE-WHOLE CALL 50 BPS** *$500 MLN FACE AMOUNT, $465.38 MLN PROCEEDS **3-YEAR EQUITY CALL FOR 35 PCT AT 109