Sodexo SA (SWFP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SWFP	Sodexo SA	€600		1	EMEA	Oct 7, 2016

Tranche #1Sodexo SA

currency

EUR

size (m)

600.000

maturity

Apr 14, 2027

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+55 a

spread

coupon

0.75%

spread set

price

98.75200

yield

0.875%

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

10.5 yr: Registration: Reg S Only; Comments: EUR500m 10.5yr snr. A- S&P. HSBC(B&D)/ING/Natx/SG. IPTs MS+55 area, guidance +45/+50 (wpir), tbp +45 for 600m. Books 1.7bn+. = 85.7bp vs DBR 0% Aug 2026 @ 99.82/0.018%, or 55.7bp FRTR 0.25% Nov 2026 @ 99.32/0.318%;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Sodexo SA (SWFP)

Deal Details

Commentary

Deal Flow