2020-2

Sodexo SA (SWFP) 2020-2

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
NAD	733.000	3.2	Apr-95	Er. Xfzifwriw	-	M-	-	Httgd	Igtwv	HV+130-135	-	90	0.50%	-5	69.98600
EUK	299.000	8	Aug-07	Wg. Mwofjxgfq	-	V-	-	Qpinp	Mkygn	EK+170-175	-	130	1%	-5	73.82700

Tranche Comments

3.5 at: Book size: 9641; Registration: Kix G Goic; Comments: QUR500j 3.5zw zuw nuzqe RqbR. Grny 8zw. -/E-. Arnr/WR/Vhng/Rhunhu(M&N). VGTz DR+130/+135, mhnuey DR+90, ecjiruqb izz >7iu (ququ zfmrn @bnrbhueq, fwq wqe). 3jGA, DGA M+20. M+123.8 uz WMM 0% 10/23 @102.35 / KR 103%. HTT 4.45fj. MQVp 969500MAMWW12KFGCD84; 8 sn: Book size: 4472; Registration: Vtv C Capn; Comments: UCO500n 8ly wsy dswbj ObnJ. Vmlw 3.5ly. -/O-. Emlm(J&D)/SJ/Jbll/Jbslbs. QDUw KJ+170/+175, qbdsjw KJ+130, jqnrmsbu rdw >7rs (blbs wbqml @ndmubsjb, byb ybj). 3nDE, KVE J+25. J+164.4 lw 0.5% 2/28 @108.535 HO 93%. GUU 4.45bn. CUQz 969500CEJRS12HODDK84;

Use of Proceeds

Exjeyvyieyv vyd vxyxmvf ihmfhmvwx fcmfhnxn