Sodexo Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Apr-26Sr. UnsecuredBaa1BBB+-FixedTsyT+80-85 aT+75751.63%-100.00000
USD750.00010Apr-31Sr. UnsecuredBaa1BBB+-FixedTsyT+110-115 aT+1051052.72%-100.00000
Tranche Comments
5 yr: Book size: 900; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144A/Reg S; Comments: US$500m 1.634% cpn 5-year at 100.00, yld 1.634%. T+75bp. MWC T+15bp. 144A CUSIP: 833794AA8. CoC: 101%; 10 yr: Book size: 1100; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144A/Reg S; Comments: US$750m 2.718% cpn 10-year at 100.00, yld 2.718%. T+105bp. MWC T+20bp. 144A CUSIP: 833794AB6. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), WFS, BNP, JPM. Passive Bokkrunners: HSB, ING, NAT, SNT, SOC, CRC
Guarantor(s)
Sodexo SA
Use of Proceeds
General Corporate Purposes

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