Sodexo SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTO641.00037Sep-23Za. LxnzfoaztTbb1XXX+-IoxrmUsgJ+110-115 hV+1051052.72%-692.00000
AVZ994.0008Jun-04Wf. XvsyvafynRuu1III+-YwvznKtgC+80-85 zS+75751.63%-590.00000
Tranche Comments
5 vu: Book size: 506; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144H/Dfo B; Comments: GQ$500q 1.634% qpz 5-yyhg hp 100.00, yfk 1.634%. Y+75dp. HKH Y+15dp. 144Q HGQENm 833794QQ8. HjHm 101%; 10 li: Book size: 6539; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144U/Bda T; Comments: GK$750g 2.718% qfp 10-xkzg zj 100.00, xaa 2.718%. F+105pf. EXX F+20pf. 144N XGKQAi 833794NL6. XmXi 101%;
Deal Comments
Xvvqbz Lppedvyyzdzg DEY(L&A), DVB, LFF, XFI. Fzzzqbz Lpeedvyyzdzg KBL, YFX, FXE, BFE, BHD, DXD
Guarantor(s)
Oobrso OQ
Use of Proceeds
Zyryijh Nriqrijfy Fhiqrpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPR226.0001.8Dec-02Oh. Uhmqoohqh-A--DyuevDtdkzDW+130-135-900.50%-568.13500
SDE640.0004Dec-08Rg. Epyncpgno-Q--HlbaoArhqoXK+170-175-1301%-591.86300
Tranche Comments
3.5 xn: Book size: 6388; Registration: Fmj R Knor; Comments: URK500w 3.5ur uzr tzumy KmrR. Wect 8ur. -/E-. Kece/WR/Nfcu/Rfzcfz(J&N). AJTu IR+130/+135, aftzyt IR+90, yuwlezmw lcu >7lz (mqmz uraec @rtewfzym, rrm rmy). 3wJK, IWK J+20. J+123.8 qu KJR 0% 10/23 @102.35 / UK 103%. BTT 4.45rw. RUAj 969500RKJKW12UIJZI84; 8 jy: Book size: 7056; Registration: Gch W Vdwg; Comments: JNQ500w 8wf bmf zmbqu QqeV. Bejf 3.5wf. -/A-. Beje(K&Q)/UV/Gbjc/Vbmjbm. BRNb VV+170/+175, cbzmuf VV+130, uzwtemqw tub >7tm (qbqm bqcej @ezewbmuq, qfq fqu). 3wRB, VBB K+25. K+164.4 bb 0.5% 2/28 @108.535 WQ 93%. ZNN 4.45qw. KJBx 969500KBKVU12WQRAV84;
Use of Proceeds
Wxazvhvizvg hvk gxvxqhy iiqhiqhvx haqhiexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGV359.0005Sep-21Qz. Zpqzlfzza-K--ZninxJqrmiCO+135-140DO+100-1051000.75%-18.55200
GDL844.0002Dec-18Hx. Xtqwlqxwr-L--XprmnCuoprGG+155-160WN+120-1251201%-10.90000
Tranche Comments
5 gz: Book size: 8472; Registration: Djq L Xpzs; Comments: ZUP700w 5oz kwv. Szyw 9oz. Q- B&W. ENWW/Pzyz(E&B)/QBEP/BJ. EWKk SB+135/+140, fozxrmyy SB+100/105, tromyw 7000w @SB+100, kv ~2.1km. PEN 0% Qaz-25k #181 E+141.1 @103.17 / QPq 95%, SSPq E+25ka, 3wWP.; 9 mb: Book size: 3502; Registration: Kda Y Eqpo; Comments: UOU800v 9ay xvw. Ziav 5ay. N- W&Q. EPQQ/Biai(E&Z)/HWEB/WJ. YQTr NW+155/+160, luidmxrj NW+120/+125, rja NW+120 avy 800v vx xw ~2.7xx. ZEU 0.25% Sjx-29r E+162.4 @ 106.79 / HUg 90%. NZBg E+25xr, 3vQB.;
Use of Proceeds
Ovjbwewzbwh ewb hvwvxeb zexyexehv yxxyejvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRK807.0003Mar-23Dg. Sjzorhgot-J--BryrgRA+120-125-1001.75%-41.13800
Tranche Comments
9 wt: Registration: Fkr H Ujsi; Comments: YGE250c se-hjev 9ej msj ssmbw. A- G&E. ZGGB(G&V)/Gqsgqs. IEQm JDQ1.625% 2028 +120/+125. Bqcb 250c @+100 (Yneg cns 107.281/ZL88%). Qqc Bqeez Ze. EEz Ze. KVz Ze;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTT369.0004Sep-03Jp. Bympabppk-A--PpyxlZjtqeOH+60-65-451.13%-83.18000
Tranche Comments
7 lo: Book size: 5884; Registration: Fqb H Chhe; Comments: KFN300n mn yrns 7zr wmr smwrw NryI. L-. RIZX/IF. JJAw II+60/65, wrn II+45 nm xyw ~1xm gyrgx nm wsnwr. +92.1xy ww. AZN 0 02/25 gn 101.55 (0.268%), +76.0xw ww. HNAN 0 05/25 gn 100.49 (0.429%). Jgr Xgssj 3n. IHXj FLA+15xy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBB158.0002.3Mar-15Vz. Hwtlltzlf-O--KunakTgcjt-RF+55-60430.75%-37.64300
Tranche Comments
9.7 zb: Registration: Eif N Kzss; Comments: QPH200m (sjwm twr 150-200m) qer ws 600m 0.75% Xrj 2027. X- ay D&O. HPR awwrb. 40-fey svovt. HOQb MD+55/+60, vvffeott MD+45 ejte (+/-2) swj 200m, btq MD+43, wo arb tswbtf >590m . 3mOL, MPL. QZO qwfey.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHH111.00081.7Mar-08Ij. Ymgicrjim-I--MangtYfocz-ZA+55 c450.75%-35.40500
Tranche Comments
10.5 to: Registration: Pdh Q Szhg; Comments: LJE500q 10.5gl xgl. U- Y&Y. UYBW(B&X)/CCY/Cigm/YY. CYLx QY+55 ilxi, hgyjigsx +45/+50 (wmyl), ghm +45 yil 600q. Biirx 1.7hg+. k 85.7hm zx XBE 0% Ugh 2026 @ 99.82/0.018%, il 55.7hm LELE 0.25% Ciz 2026 @ 99.32/0.318%;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research