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	€750		1	EMEA	Jan 30, 2024

Tranche #1Compass Group PLC

currency

EUR

size (m)

750.000

maturity

Feb 6, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

MS+75 a

spread

coupon

3.25%

spread set

price

99.84000

yield

3.276%

book size (m)

4,100

peak book (m)

x-covered

5.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,100

peak book (m)

x-covered

5.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 7yr. Active bookrunners: Citigroup, ING (B&D), UniCredit, Wells Fargo Securities. Re-offer: MS+70bp / 3.276% / 99.840. Reference Bund: DBR 2.4% Nov-30s (B+112.5bp / 101.54 / HR: 97%). Coupon: 3.250%, Fixed, Annual, Act/Act (ICMA). LEI: 2138008M6MH9OZ6U2T6. Par Call: 3m. MWC: B+20bps. Clean-Up Call: 75%. Distribution Stats: Geo UK & Ireland 32%, Germany & Austria 20%, France 18%, BeNeLux 13%, Asia 6%, Nordics 5%, Southern Europe 3%, Other 3%; Investor type: Funds & AMs 74%. Insurance & PFs 15%, Banks & PBs 7%, Off. Instit. 3%, Other 1%;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance and/or refinance Sustainable Projects

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