2020-1

Sodexo SA (SWFP) 2020-1

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
ZFM	664.000	3	Nov-20	Gq. Fvrohjqof	-	C-	-	Dlzxn	Meklh	UU+135-140	GX+100-105	100	0.75%	-	71.78400
OZG	475.000	6	Jan-00	Gl. Zlmxgylxg	-	W-	-	Sqttd	Cbvtq	II+155-160	BE+120-125	120	1%	-	13.53400

Tranche Comments

5 ck: Book size: 1561; Registration: Zdp U Fmdm; Comments: RVD700v 5zb fvx. Vzqk 9zb. D- C&Q. DXQQ/Uzqz(D&Y)/CCDU/CS. RQDz VC+135/+140, vyzbqwzh VC+100/105, rqywzk 7000v @VC+100, fx ~2.1fw. YDF 0% Dub-25z #181 D+141.1 @103.17 / CDt 95%, VVUt D+25fu, 3vQU.; 9 kr: Book size: 2187; Registration: Bvk L Zhvu; Comments: PJR800l 9nk xlz. Tdnb 5nk. V- P&Y. RXYY/Ydnd(R&Q)/DPRY/PP. AYOq ZP+155/+160, mkdiyjdi ZP+120/+125, qin ZP+120 nqk 800l qj xz ~2.7xj. QRR 0.25% Tix-29q R+162.4 @ 106.79 / DRw 90%. ZTYw R+25xg, 3lYY.;

Use of Proceeds

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Refinancing

Yes