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	CPGLNCODI	Compass Group PLC, Compass Group Finance Netherlands BV	-		2	EMEA	Aug 31, 2022

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

currency

EUR

size (m)

500.000

maturity

Mar 8, 2030

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+85 a

spread

coupon

3.00%

spread set

price

99.20200

yield

3.116%

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

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

GBP

size (m)

250.000

maturity

Sep 8, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+170 a

ipt-pxd

guidance

G+165 a

spread

165

coupon

4.375%

spread set

price

99.13500

yield

4.435%

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

350

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 7.5yr bmk snr unsec sustainable RegS. A3/A/NR. Barc/BNPP(B&D)/Miz/NatWest/SG. IPTs MS+100 area, Guidance MS+85 area for 500m exp, Launch MS+80 for 500m, Bks 1.15bn+, peak 1.25bn+. DBR 0 02/30 +174.4bps, HR 99%. Par Call: 3m. MWC: B+30. LEI: 213800YZZX39WY5G7M06; 10 yr: Book size: 350; Registration: Reg S Only; Comments: GBP250m 10yr bmk snr unsec sustainable RegS. A3/A. Barc/BNPP(B&D)/Miz/NatWest/SG. IPTs G+170 area, Guidance G+165 area, launch for 250m, Bks 350m+ (peak 425). UKT 4.25 06/32 +165bps (112.45 mid, 112.4 bid), HR 88%. Par Call: 3m. MWC: G+.LEI: 2138008M6MH9OZ6U2T68;

Deal Comments

Sustainability Notes. Compass Group Finance Netherlands BV (7.5yr)

Guarantor(s)

Compass Group PLC (7.5yr)

Use of Proceeds

Refinancing

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