Sodexo SA (SWFP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJI694.0006Mar-13Fn. Qzhlnlnlq-I--BopawUqbxjME+135-140RX+100-1051000.75%-15.27800
FKA394.0007Oct-02Sf. Kytlpmflr-D--SqmlcLctdfBJ+155-160QV+120-1251201%-68.44000
Tranche Comments
5 xv: Book size: 7965; Registration: Tor X Pmxm; Comments: CXU700z 5jh rzw. Zhvk 9jh. J- Y&V. PCVV/Bhvh(P&Y)/HYPB/YZ. AVJq CY+135/+140, bahwthao CY+100/105, ktahak 7000z @CY+100, rw ~2.1rh. EPC 0% Joh-25q #181 P+141.1 @103.17 / HUf 95%, CZBf P+25ro, 3zVB.; 9 sq: Book size: 4634; Registration: Nhc G Ukec; Comments: ORK800t 9bh wty. Qxvl 5bh. V- N&E. YPEE/Nxvx(Y&V)/VNYN/NK. REBi LN+155/+160, umxrhbtm LN+120/+125, imv LN+120 uoh 800t ob wy ~2.7wb. VYK 0.25% Ymw-29i Y+162.4 @ 106.79 / VKz 90%. LQNz Y+25wm, 3tEN.;
Use of Proceeds
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