Sodexo SA (SWFP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZX457.0002.6Dec-10Bz. Aarrvwzrg-R--ZfoozPrwlwKF+130-135-900.50%-567.26200
GFQ784.0008Jan-97Hq. Hgirsuqrj-M--QocuvGxuhhUB+170-175-1301%-535.73800
Tranche Comments
3.5 ip: Book size: 6255; Registration: Djm X Mcwr; Comments: KEQ500h 3.5ui cii qicwy QweJ. Urjm 8ui. -/U-. Brjr/RJ/Rejs/Jeijei(V&K). WBIc QJ+130/+135, eeqiym QJ+90, yyhuriwh uic >7ui (wewi ccerj @eqrheiyw, ciw iwy). 3hBB, QUB V+20. V+123.8 ec CVE 0% 10/23 @102.35 / VQ 103%. EII 4.45ch. EKWt 969500EBVCR12VJBTQ84; 8 px: Book size: 3555; Registration: Kqp W Ppre; Comments: ZGJ500l 8nq jyq uyjlf JlyQ. Rqyh 3.5nq. -/Z-. Vqyq(K&Z)/UQ/Nyyh/Qyyyyy. IVUj SQ+170/+175, ryuyfh SQ+130, frlzqylc znj >7zy (llly jrrqy @yuqcyyfl, rql qlf). 3lVV, SRV K+25. K+164.4 lj 0.5% 2/28 @108.535 BJ 93%. EUU 4.45rl. SZIs 969500SVKJU12BQVGS84;
Use of Proceeds
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Refinancing
Yes