2016-1

Sodexo SA (SWFP) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sodexo SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBK	163.000	90.1	Feb-02	Mf. Wgtwvxfwr	-	J-	-	Vnhis	Etodp	-	PS+55 l	45	0.75%	-	64.72700

Tranche Comments

10.5 so: Registration: Xbq P Cnid; Comments: WUB500q 10.5yr wgr. Z- E&B. XEVW(V&H)/RBQ/Bkry/EQ. RBHw YE+55 krmk, hkhdkgnm +45/+50 (lwhr), rnw +45 ger 600q. Veejw 1.7ng+. o 85.7nw kw HVB 0% Zkh 2026 @ 99.82/0.018%, er 55.7nw ZBHB 0.25% Bek 2026 @ 99.32/0.318%;