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	€1,000		2	EMEA	Jul 8, 2020

Tranche #1Sodexo SA

currency

EUR

size (m)

500.000

maturity

Jan 17, 2024

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

spread

coupon

0.5%

spread set

price

99.90300

yield

0.528%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Sodexo SA

currency

EUR

size (m)

500.000

maturity

Jul 17, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

spread

130

coupon

spread set

price

99.61800

yield

1.05%

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 3.5yr snr unsec RegS. With 8yr. -/A-. Citi/GS/Natx/Santan(B&D). IPTs MS+130/+135, launch MS+90, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+20. B+123.8 vs OBL 0% 10/23 @102.35 / HR 103%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84; 8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 3.5yr. -/A-. Citi(B&D)/GS/Natx/Santan. IPTs MS+170/+175, launch MS+130, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+25. B+164.4 vs 0.5% 2/28 @108.535 HR 93%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84;

Use of Proceeds

Refinancing and general corporate purposes

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