| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Aug 26, 2026 | SWFP | Sodexo SA | Baa1 | BBB | - | €600 | Sr. Unsecured | 6.00 | - | Sep-32 | 4.00% | IGC | EMEA | ||||
INDS | PRCD | Aug 26, 2026 | SWFP | Sodexo SA | Baa1 | BBB | - | €500 | Sr. Unsecured | 10.00 | - | Sep-36 | 4.50% | IGC | EMEA | ||||
INDS | PRCD | May 19, 2025 | SWFP | Sodexo Inc | Baa1 | BBB+ | - | $600 | Sr. Unsecured | 5.25 | - | Aug-30 | 5.150% | IGC | EMEA | ||||
INDS | PRCD | May 19, 2025 | SWFP | Sodexo Inc | Baa1 | BBB+ | - | $500 | Sr. Unsecured | 10.25 | - | Aug-35 | 5.800% | IGC | EMEA | ||||
INDS | PRCD | Apr 12, 2021 | SWFP | Sodexo Inc | Baa1 | BBB+ | - | $500 | - | 5.00 | - | Apr-26 | 1.634% | IGC | EMEA | ||||
INDS | PRCD | Apr 12, 2021 | SWFP | Sodexo Inc | Baa1 | BBB+ | - | $750 | - | 10.00 | - | Apr-31 | 2.718% | IGC | EMEA | ||||
INDS | PRCD | Jul 8, 2020 | SWFP | Sodexo SA | - | A- | - | €500 | Sr. Unsecured | 3.50 | - | Jan-24 | 0.5% | IGC | EMEA | ||||
INDS | PRCD | Jul 8, 2020 | SWFP | Sodexo SA | - | A- | - | €500 | Sr. Unsecured | 8.00 | - | Jul-28 | 1% | IGC | EMEA | ||||
INDS | PRCD | Apr 20, 2020 | SWFP | Sodexo SA | - | A- | - | €700 | Sr. Unsecured | 5.00 | - | Apr-25 | 0.75% | IGC | EMEA | ||||
INDS | PRCD | Apr 20, 2020 | SWFP | Sodexo SA | - | A- | - | €800 | Sr. Unsecured | 9.00 | - | Apr-29 | 1% | IGC | EMEA |