Sodexo SA (SWFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SWFP	Sodexo SA	£250		1	EMEA	Jun 18, 2019

Tranche #1Sodexo SA

currency

GBP

size (m)

250.000

maturity

Jun 26, 2028

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+120-125

ipt-pxd

guidance

spread

100

coupon

1.75%

spread set

price

99.40500

yield

1.822%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Registration: Reg S Only; Comments: GBP250m no-grow 9yr snr unsec. A- S&P. HSBC(B&D)/Santan. IPTs UKT1.625% 2028 +120/+125. Came 250m @+100 (Gilt mid 107.281/HR88%). Tax Call: No. PP: No. XD: No;

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