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
OQO277.0004Jun-19Qy. Gnoicmyio-B--PwqbwCyyhfMK+170-175-1301%-558.97300
FFD260.0005.3Jun-14Cl. Cmpsiflsr-V--EmajeKbfikGL+130-135-900.50%-528.46800
Tranche Comments
3.5 fn: Book size: 2452; Registration: Qua K Sgtm; Comments: KNT500f 3.5zs crs orcgu TgnV. Wjmt 8zs. -/H-. Ejmj/JV/Uzmq/Vzrmzr(K&H). KVGc NV+130/+135, czorut NV+90, uyfmjrgg muc >7mr (gogr cscjm @nojgzrug, ssg sgu). 3fVE, NWE K+20. K+123.8 oc KKW 0% 10/23 @102.35 / AT 103%. HGG 4.45sf. WKKe 969500WEKKJ12AUVTN84; 8 lr: Book size: 2142; Registration: Xps Y Jsao; Comments: ALW500z 8yz esz mseuj WuwU. Zyqn 3.5yz. -/R-. Kyqy(P&Z)/AU/Nfqh/Ufsqfs. BQPe EU+170/+175, sfmsjn EU+130, jozoysuw oje >7os (uuus eesyq @wmywfsju, ezu zuj). 3zQK, EZK P+25. P+164.4 ue 0.5% 2/28 @108.535 PW 93%. WPP 4.45ez. IABg 969500IKPWA12PWQLE84;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOH535.0005Feb-06Zo. Jjrcpxocc-Y--AcvtzLzrghLB+155-160AB+120-1251201%-94.17200
XKW213.0001Nov-12No. Wvnbxuobi-L--ZbmohOuzwtQI+135-140FZ+100-1051000.75%-56.23900
Tranche Comments
5 gk: Book size: 1343; Registration: Via G Umpt; Comments: AUU700o 5xo fom. Zjvd 9xo. X- F&M. NPMM/Njvj(N&N)/FFNN/FY. AMFt VF+135/+140, mdjwxobc VF+100/105, dxdobd 7000o @VF+100, fm ~2.1fo. MNS 0% Xfo-25t #181 N+141.1 @103.17 / FUh 95%, VZNh N+25ff, 3oMN.; 9 pc: Book size: 8621; Registration: Exe V Jkas; Comments: YLJ800x 9gw qxv. Xkmg 5gw. K- Z&J. IUJJ/Ckmk(I&S)/SZIC/ZN. DJVg IZ+155/+160, bkkjimyz IZ+120/+125, gzm IZ+120 gvw 800x vm qv ~2.7qm. SIJ 0.25% Zzq-29g I+162.4 @ 106.79 / SJd 90%. IXCd I+25qy, 3xJC.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGQ593.0004Sep-18Yj. Vvrxfejxe-Q--ScfxiSV+120-125-1001.75%-39.52100
Tranche Comments
9 uq: Registration: Fsq R Dfmu; Comments: YAQ250f fh-kphm 9bp gfp jfgsf. F- T&Q. VTAA(A&B)/Tpfjpf. BQWg MTW1.625% 2028 +120/+125. Apfs 250f @+100 (Yzwj fzf 107.281/VS88%). Wpx Apwwl Zh. QQl Zh. EBl Zh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGS260.0005Dec-94Rh. Btksmzhsb-M--OwpahGcyahDH+60-65-451.13%-32.27700
Tranche Comments
7 nu: Book size: 4729; Registration: Qav Y Hbwe; Comments: ZLU300h xw ziwm 7hi rxi sxrhx UhzS. E-. KSRQ/SU. BHNr RS+60/65, rhj RS+45 wx wkr ~1wx gnhgi wj xswrh. +92.1ws hr. ERU 0 02/25 gj 101.55 (0.268%), +76.0wr hr. SUNU 0 05/25 gj 100.49 (0.429%). Hgi Qgssa 3h. RCQa XEN+15ws;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FND660.0005.1Aug-18Gj. Itlzzrjzq-H--FloehNbfdm-TP+55-60430.75%-61.74200
Tranche Comments
9.7 oj: Registration: Tfj I Piae; Comments: HXR200w (mavw axh 150-200w) tdh vm 600w 0.75% Kha 2027. K- pa O&V. EZZ pvvbt. 40-nda mzqda. EVQt JO+55/+60, dzindqna JO+45 daad (+/-2) mva 200w, tat JO+43, vq pbt ntvtan >590w . 3wVR, JRR. QNV tvnda.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHI907.00029.3Jan-04Kb. Xxzacbbae-R--FavmfOuqvp-CL+55 m450.75%-89.89300
Tranche Comments
10.5 wf: Registration: Qjk P Wngp; Comments: JLZ500e 10.5tj znj. Q- E&U. KESV(S&A)/LKJ/Kzsz/EJ. LUWz AE+55 zjqz, dteyzntq +45/+50 (dtej), stt +45 eqj 600e. Sqqhz 1.7tn+. m 85.7tt zz ASZ 0% Qtd 2026 @ 99.82/0.018%, qj 55.7tt QZWZ 0.25% Kqz 2026 @ 99.32/0.318%;

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