Compass Group PLC (CPGLN)

No results found for "".

Compass Group PLC (CPGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CPGLN	Compass Group PLC	€700		1	EMEA	Jun 17, 2025

Tranche #1Compass Group PLC

currency

EUR

size (m)

700.000

maturity

Jun 24, 2032

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+120 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.125%

spread set

price

99.18600

yield

3.257%

book size (m)

1,600

peak book (m)

x-covered

2.29

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

2.29

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 7yr cpn 3.125% at 99.186, yld 3.257%. Spread: MS+87bps. DBR 0% 02/2032 (@86.050) + 97.6bps/HR 110%. Clean-Up Call: 75%. MWC: B+15bps. Par Call: 3m. LEI: 2138008M6MH9OZ6U2T68;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Compass Group PLC (CPGLN)

Deal Details

Commentary

Deal Flow