Commentary & Deal Flow

Sodexo SA, a global leader in Food Services, (ticker: "SWFP", country: France) rated Baa1 (negative) by Moody’s, BBB (stable) by S&P and BBB+ (negative) by Fitch, has mandated BNP Paribas and ING as Global Coordinators along with CIC CIB, Goldman Sachs Bank Europe SE, Natixis and Société Générale as Active Bookrunners to arrange a series of fixed income investor calls to be scheduled on Monday 24-Aug-26 and Tuesday 25-Aug-26. A pre-recorded investor presentation (with voiceover) will also be made available. BNP Paribas and ING will be coordinating logistics.

An expected dual-tranche €500m 6-year and €500m 10-year, Reg S Bearer (Cat 2), senior unsecured offering expected to be rated Baa1 by Moody’s and BBB by S&P will follow, subject to market conditions. Standalone documentation, Euronext Paris listing.