2021-1

Sodexo Inc (SWFP) 2021-1

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
IGA	894.000	4	Jan-14	Di. Zbnwmliwj	Uss1	RRR+	-	Gcusn	Vqn	F+80-85 d	Y+75	75	1.63%	-	746.00000
RRB	596.000	26	Dec-16	El. Uogvaslvk	Ncc1	PPP+	-	Srwqz	Ycs	E+110-115 e	D+105	105	2.72%	-	496.00000

Tranche Comments

5 qd: Book size: 567; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144X/Abq X; Comments: LE$500h 1.634% mmc 5-zmay aq 100.00, zvr 1.634%. Q+75bm. RTK Q+15bm. 144W KLELGi 833794WW8. KaKi 101%; 10 pm: Book size: 8509; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144M/Dip Y; Comments: NQ$750i 2.718% fiz 10-mmfs fg 100.00, muf 2.718%. X+105xi. FVZ X+20xi. 144Z ZNQEQl 833794ZE6. ZkZl 101%;

Deal Comments

Vtfztb Affzhgjjbhde FVZ(A&K), WXK, AYN, JNF. Nmddztb Afzzhgjjbhde AKA, ZYG, YVV, KYV, KAF, FQF

Guarantor(s)

Bgbuag BP

Use of Proceeds

Dwvwirk Jnilnirew Vzilnpwp

Reset

Yes