Compass Group Finance Netherlands BV (CODI)

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Compass Group Finance Netherlands BV (CODI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CODICPGLN	Compass Group Finance Netherlands BV, Compass Group PLC	-		2	EMEA	Aug 29, 2018

Tranche #1Compass Group Finance Netherlands BV, Compass Group PLC

currency

GBP

size (m)

250.000

maturity

Sep 5, 2025

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+100-105

ipt-pxd

guidance

G+85-90

spread

coupon

2.00%

spread set

price

99.70000

yield

2.04%

book size (m)

1,250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Compass Group Finance Netherlands BV, Compass Group PLC

currency

EUR

size (m)

500.000

maturity

Sep 5, 2028

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+80-85

ipt-pxd

guidance

MS+65-+70

spread

coupon

1.500%

spread set

price

99.40300

yield

1.565%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1250; Registration: Reg S Only; Comments: GBP250m no-grow 7yr. With EUR500m 10yr. A3/A. BNPP/Lloyds/NatWest(B&D)/SG. IPTs UKT2% 2025 +100/+105, guidance +85/+90, tbp +83. Books closed 1.25bn. UKT 2 09/25 (105.332 mid, 105.314 mid, HR 94%). Distribution: Fr/Bel/Lux 55%, UK/Ire 24%, Ger/Aut/Switz 15%, Nordics 5%, Other 1%. FM 75%, Ins/Pens 14%, OI 9%, Bks 2%. LEI: 2138008M6MH9OZ6U2T68; 10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 10yr. With GBP250m 7yr. A3/A. BNPP/Lloyds/NatWest(B&D)/SG. IPTs MS+80/+85, guidance +65/+70, tbp +65. Books closed c. 1.6bn. DBR 0.25 08/28 (98.49, B+116, HR 95%). Distribution: UK/Ire 85%, Ger/Aut/Switz 8%, Nordics 5%, Fr/Bel/Lux 1%, Other 1%. FM 80%, Ins/Pens 11%, OI 7%, Bks 2%. LEI: 213800YZZX39WY5G7M06;

Deal Comments

Issuer for 7yr: Compass Group PLC

Guarantor(s)

Compass Group plc (10yr)

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