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	€500		1	EMEA	Sep 9, 2024

Tranche #1Compass Group PLC

currency

EUR

size (m)

500.000

maturity

Sep 16, 2033

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+110 a

spread

coupon

3.25%

spread set

price

99.24900

yield

3.348%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec bmk sustainable RegS. A2/A. Barc(B&D)/BofA/JPM/SG. IPTs MS+130/+135, guidance MS+100 area, launch MS+93. Final books 2.5bn+ (peak 3.9bn+). B+121.1 vs DBR 2.6% Aug 2033 (Px: 103.725 / HR: 93%). FTT 3pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. LEI: 2138008M6MH9OZ6U2T68;

Deal Comments

Sustainable Bond

Use of Proceeds

Refinancing of Sustainable Projects

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