Compass Group PLC (CPGLN)

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Compass Group PLC (CPGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CPGLN	Compass Group PLC	€250		1	EMEA	Sep 3, 2026

Tranche #1Compass Group PLC

currency

EUR

size (m)

250.000

maturity

Jan 15, 2035

type

Fixed

tenor

8.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Expected

re-open/tap

Yes

ipt

MS+95-100

ipt-pxd

-17.5

guidance

MS+80-82 area

spread

coupon

3.50%

spread set

price

95.68500

yield

4.119%

book size (m)

340

peak book (m)

375

x-covered

1.36

book attrition

-9.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

340

peak book (m)

375

x-covered

1.36

book attrition

-9.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 340; Registration: Reg S Only; Comments: DBR 2.6 08/15/34 + 88bps (@ 95.590), HR 101% . MWC: Yes. Clean-Up Call: 75%. DBR 2.600% due 15 August 2034. LEI: 2138008M6MH9OZ6U2T68;

Deal Comments

This deal was upsized from EUR150m to EUR250m. EUR250m tap of 3.50% due 25-JAN-2035. Total Outstanding: EUR1bn

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 3, 2026

Sep 3, 2026

1 to 1 of 1

	PRICED: Compass Group €250m Long 8yr Sr Unsec; MS+80bp	Sep 3, 2026
	ALLOCATIONS OUT: Compass Group PLC €250m Long 8yr Sr Unsec; MS+80bp	Sep 3, 2026
	LAUNCHED: Compass Group PLC €250m Long 8yr Sr Unsec; MS+80bp	Sep 3, 2026
	GUIDANCE: Compass Group PLC €250m Long 8yr Sr Unsec; MS+80/82bp	Sep 3, 2026
	NEW ISSUE: Compass Group € 150m (Exp) Tap of 3.500% Jan 2035 Sr Unsec; MS+95/100bp	Sep 3, 2026

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Compass Group PLC (CPGLN)

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