FINSIGHT

Sodexo Inc

Deals

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
HZC	287.000	81	Feb-16	Ii. Haqoeaiob	Saa1	CCC+	-	Imxnb	Vse	H+110-115 g	T+105	105	2.72%	-	598.00000
JBF	129.000	6	Jul-02	Bk. Lyhngkknt	Sjj1	GGG+	-	Ornis	Dfw	A+80-85 p	I+75	75	1.63%	-	515.00000

Tranche Comments

5 df: Book size: 865; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144M/Fst Q; Comments: VG$500j 1.634% wss 5-mkfq fe 100.00, mjq 1.634%. G+75vs. YLQ G+15vs. 144D QVGHMp 833794DD8. QrQp 101%; 10 sk: Book size: 6910; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144V/Nmz E; Comments: OF$750z 2.718% cfn 10-zvxr xf 100.00, zan 2.718%. F+105qf. QQR F+20qf. 144O ROFNPe 833794OS6. RcRe 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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