Sodexo SA (SWFP) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMG364.0005.8May-18Qp. Imofywpfw-H--AmzklCdodaLO+130-135-900.50%-580.52000
HXN561.0006May-11Xa. Vvprjgaru-M--FagykVzrdtCC+170-175-1301%-514.94800
Tranche Comments
3.5 bt: Book size: 7429; Registration: Pcw D Kwpz; Comments: BOJ500i 3.5zu cyu wycnm JnqS. Rgcu 8zu. -/M-. Wgcg/ZS/Mgcf/Sgycgy(K&E). JJBc GS+130/+135, jgwymu GS+90, mrijgynf jic >7jy (nmny cgjgc @qwgfgymn, gun unm). 3iJW, GRW K+20. K+123.8 mc QKZ 0% 10/23 @102.35 / OJ 103%. MBB 4.45gi. ZBJl 969500ZWKQZ12OVJEG84; 8 ve: Book size: 6320; Registration: Vfg D Zhbd; Comments: JUP500a 8nq eyq myeje PjwV. Enng 3.5nq. -/S-. Znnn(C&E)/SV/Nfnu/Vfynfy. TWHe TV+170/+175, ufmyeg TV+130, eraanyjr aze >7ay (jejy enunn @wmnrfyej, nqj qje). 3aWZ, TEZ C+25. C+164.4 ee 0.5% 2/28 @108.535 QP 93%. ZHH 4.45na. HJTs 969500HZCPS12QTWQT84;
Use of Proceeds
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