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	€1,500		2	EMEA	Jan 8, 2026

Tranche #1Compass Group PLC

currency

EUR

size (m)

750.000

maturity

Jan 15, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75 area

ipt-pxd

-37

guidance

MS+45 area

spread

coupon

2.625%

spread set

price

99.71000

yield

2.727%

book size (m)

2,500

peak book (m)

3,500

x-covered

3.33

book attrition

-28.57%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,500

x-covered

3.33

book attrition

-28.57%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Compass Group PLC

currency

EUR

size (m)

750.000

maturity

Jan 15, 2035

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+115 area

ipt-pxd

-35

guidance

MS+85 area

spread

coupon

3.50%

spread set

price

99.03200

yield

3.628%

book size (m)

2,750

peak book (m)

3,250

x-covered

3.67

book attrition

-15.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,750

peak book (m)

3,250

x-covered

3.67

book attrition

-15.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; Registration: Reg S Only; Comments: EUR750m 3yr fxd cpn 2.625% at 99.710, yld 2.727%. MS+38bps. OBL 2.4 28 #188 +54.1 (100.565). HR 106. Par Call: 1m. MWC: B+10. Clean-Up Call: 75%. LEI: 2138008M6MH9OZ6U2T68; Book size: 2750; Registration: Reg S Only; Comments: EUR750m 9yr fxd cpn 3.50% at 99.032, yld 3.628%. MS+80bps. DBR 2.6 08/15/34 +86.4 (98.75). HR 100. HR 106. Par Call: 3m. MWC: B+15. Clean-Up Call: 75%. LEI: 2138008M6MH9OZ6U2T68;

Use of Proceeds

General Corporate Purposes including to refinance all/part of the acquisition of Vermaat

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