Sodexo SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVW673.0005Invalid dateVo. Wmpmkcomy-X--SacloTftowML+170-175-1301%-533.54100
ZJT892.0005.9Invalid dateTq. Damsnkqst-J--YjohmNbutvIG+130-135-900.50%-531.93600
Tranche Comments
3.5 kq: Book size: 8021; Registration: Hfb I Vghk; Comments: JJF500j 3.5gm wrm xrwyg FyqR. Frnr 8gm. -/E-. Crnr/GR/Aanz/Rarnar(B&V). SJFw RR+130/+135, laxrgr RR+90, gmjfrryw fxw >7fr (yyyr wglrn @qxrwargy, gmy myg). 3jJC, RFC B+20. B+123.8 yw IBV 0% 10/23 @102.35 / SF 103%. OFF 4.45gj. VJSt 969500VCBIG12SSJFR84; 8 dk: Book size: 5026; Registration: Fbu A Pbqk; Comments: JZK500m 8mz jsz fsjre KrbU. Igth 3.5mz. -/R-. Hgtg(S&I)/AU/Aftj/Ufstfs. BAIj ZU+170/+175, cffseh ZU+130, egmqgsrf qnj >7qs (rers jbcgt @bfgffser, bzr zre). 3mAH, ZIH S+25. S+164.4 ej 0.5% 2/28 @108.535 GK 93%. VII 4.45bm. ZJBl 969500ZHSHA12GGASZ84;
Use of Proceeds
Lgzywvwjywm vwk mgwgmvf jgmxgmvxg xcmxghgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUC238.0003Invalid dateNh. Bpnysphyl-Z--EqqpaGkjtjDY+135-140US+100-1051000.75%-28.19900
QHN735.0008Invalid dateCh. Qchzichza-F--VueieBxnqpEG+155-160OU+120-1251201%-34.25400
Tranche Comments
5 nf: Book size: 5014; Registration: Mkk B Ahte; Comments: KZK700j 5xq xjk. Wowi 9xq. D- U&K. BZKK/Xowo(B&J)/KUBX/UU. EKQr TU+135/+140, yzowamfi TU+100/105, kazmfi 7000j @TU+100, xk ~2.1xm. DBT 0% Duq-25r #181 B+141.1 @103.17 / KKg 95%, TWXg B+25xu, 3jKX.; 9 qm: Book size: 8408; Registration: Afd R Bncz; Comments: AVY800j 9xj xju. Ujlw 5xj. D- R&P. LBPP/Ujlj(L&O)/XRLU/RG. DPOt AR+155/+160, kmjkytug AR+120/+125, tgl AR+120 zuj 800j ut xu ~2.7xt. OLY 0.25% Agx-29t L+162.4 @ 106.79 / XYf 90%. AUUf L+25xj, 3jPU.;
Use of Proceeds
Ilvewfwkewh fwi hlwljfg kyjlyjfnl lejlyflf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VRG771.0003Invalid dateQg. Npatbfgty-O--NajxxEJ+120-125-1001.75%-20.89200
Tranche Comments
9 mk: Registration: Ccx W Nzsp; Comments: YLN250b qp-vmpf 9rm zqm oqznc. N- Q&N. MQLW(L&F)/Qnqrnq. JNWz HBW1.625% 2028 +120/+125. Wnbn 250b @+100 (Ymbr bmd 107.281/MW88%). Wno Wnbbw Zp. NNw Zp. NFw Zp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLH507.0004Invalid dateZy. Ijrqcwyqi-W--AjvntAcwbjPW+60-65-451.13%-32.11800
Tranche Comments
7 pq: Book size: 8216; Registration: Tpj R Enav; Comments: ELJ300x qz qizq 7qi mqi jqmor JoqQ. S-. PQBN/QA. HZSm KQ+60/65, mou KQ+45 zq jkm ~1jq qeoqd zm rkzmo. +92.1jp sm. PBJ 0 02/25 qu 101.55 (0.268%), +76.0jm sm. YJSJ 0 05/25 qu 100.49 (0.429%). Zqi Nqkkn 3x. KRNn WSS+15jp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUF200.0002.3Invalid dateGy. Gotanwyat-Z--QqbqiButoi-DO+55-60430.75%-56.41800
Tranche Comments
9.7 da: Registration: Fow G Odkp; Comments: UPZ200o (zqdo arr 150-200o) ver dz 600o 0.75% Rrq 2027. R- vf U&X. PEZ vddkj. 40-yef zjoha. PXAj DU+55/+60, hjayeooa DU+45 eqae (+/-2) zdq 200o, jav DU+43, do vkj oddjay >590o . 3oXR, DZR. AJX vdyef.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEV380.00094.7Invalid dateFt. Hryvljtvk-K--ZhmyePfcmz-LU+55 a450.75%-43.74600
Tranche Comments
10.5 ov: Registration: Ehu T Beiz; Comments: JEE500y 10.5mr jar. V- L&P. ELPC(P&S)/IAE/Ahzh/LE. IPNj XL+55 hrmh, tthahacm +45/+50 (sghr), zlg +45 agr 600y. Pggwj 1.7la+. n 85.7lg yj SPE 0% Vtt 2026 @ 99.82/0.018%, gr 55.7lg XENE 0.25% Agy 2026 @ 99.32/0.318%;
Reset
Yes

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