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	€1,500		2	EMEA	Apr 20, 2020

Tranche #1Sodexo SA

currency

EUR

size (m)

700.000

maturity

Apr 27, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+100-105

spread

100

coupon

0.75%

spread set

price

99.82900

yield

0.785%

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Sodexo SA

currency

EUR

size (m)

800.000

maturity

Apr 27, 2029

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+155-160

ipt-pxd

guidance

MS+120-125

spread

120

coupon

spread set

price

98.95300

yield

1.123%

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr bmk. With 9yr. A- S&P. BNPP/Citi(B&D)/HSBC/SG. IPTs MS+135/+140, guidance MS+100/105, launch 7000m @MS+100, bk ~2.1bn. OBL 0% Apr-25s #181 B+141.1 @103.17 / HR: 95%, MWC: B+25bp, 3mPC.; 9 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR800m 9yr bmk. With 5yr. A- S&P. BNPP/Citi(B&D)/HSBC/SG. IPTs MS+155/+160, guidance MS+120/+125, set MS+120 for 800m on bk ~2.7bn. DBR 0.25% Feb-29s B+162.4 @ 106.79 / HR: 90%. MWC: B+25bp, 3mPC.;

Use of Proceeds

Refinancing and general corporate purposes

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