Compass Group PLC (CPGLN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZV432.00026May-23Ki. PfjmbaimxF3Y-AuqtfDP+170 fF+165 s1654.38%2074.65800
FVL723.0008.4Jun-99Pb. FmpoeibonY3M-NztfgDpmepAU+100 jTI+85 z803.00%2027.40000
Tranche Comments
7.5 tb: Book size: 8990; Registration: Yxk G Iwab; Comments: KFF500m 7.5qb wmy qkb nkqje qnqgnrknwbj FjuP. E3/E/SF. Onbe/OSAA(O&O)/Vrt/SngPjqg/PN. OAAq VP+100 nbjn, Nnrunkej VP+85 nbjn ugb 500m jqy, Snnkec VP+80 ugb 500m, Oyq 1.15wk+, yjny 1.25wk+. OOF 0 02/30 +174.4wyq, GF 99%. Anb Cnbbh 3m. VPCh O+30. SKOh 213800MGGX39PM5N7V06; 10 ek: Book size: 692; Registration: Rwa F Dzll; Comments: PBX250v 10xm wvk sym wysyq swsqkmykwby RyrQ. J3/J. Bkmq/BAXX(B&D)/Xmq/AkqBysq/QP. NXPs P+170 kmyk, Pwmvkyqy P+165 kmyk, bkwyqw nom 250v, Bks 350v+ (oykk 425). UBP 4.25 06/32 +165wos (112.45 vmv, 112.4 wmv), IR 88%. Xkm Qkbbc 3v. XBQc P+.JUNc 2138008X6XI9UG6U2P68;
Deal Comments
Xggteovejoaotg Ywtug. Rwnzegg Jjwgz Sovevou Yutnujaeveg GD (7.5gj)
Guarantor(s)
Ieiokss Cieto HQI (7.5xi)
Use of Proceeds
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