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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
SWFP
Sodexo SA€200
1EMEA
Jul 25, 2017
currency
EUR
size (m)
200.000
maturity
Apr 14, 2027
type
Fixed
tenor
9.700
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+55-60
spread
43
coupon
0.75%
spread set
-
price
94.92800
yield
1.31%
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
9.7 yr: Registration: Reg S Only; Comments: EUR200m (from exp 150-200m) tap of 600m 0.75% Apr 2027. A- by S&P. ING books. 40-day funge. IPTs MS+55/+60, guidance MS+45 area (+/-2) for 200m, set MS+43, on bks closed >590m . 3mPC, MWC. TBP today.;

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