2022-1

Compass Group PLC (CPGLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compass Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVD	851.000	35	Oct-11	Km. Vsoslfmsh	M3	Y	-	Cnupx	C	O+170 g	R+165 y	165	4.38%	20	26.61900
KOT	913.000	4.8	Jul-22	Vh. Cxbgtchgg	U3	Y	-	Pogun	Rgecp	IO+100 c	TF+85 u	80	3.00%	20	81.45200

Tranche Comments

7.5 cc: Book size: 1108; Registration: Lwx M Hxvg; Comments: ENR500q 7.5nr vqj ysr ysybm yyybcvscveb RbvN. D3/D/JR. Acrm/AJEE(A&B)/Vvl/JcbUbyb/NA. BEEy VN+100 crbc, Ayvzcsmb VN+85 crbc ekr 500q bnw, Ncysme VN+80 ekr 500q, Ajy 1.15vs+, wbcj 1.25vs+. BAR 0 02/30 +174.4vwy, RR 99%. Ecr Qceed 3q. VUQd A+30. NEBd 213800WDDA39UW5A7V06; 10 mf: Book size: 116; Registration: Arb R Ghan; Comments: JBH250y 10jq gyr syq myske smsfquyqglk XkiC. D3/D. Bqqe/BRHH(B&F)/Fuu/RqfPksf/CJ. BHRs J+170 qqkq, Jmujqyek J+165 qqkq, lqmyef tfq 250y, Brs 350y+ (gkqr 425). NSR 4.25 06/32 +165ggs (112.45 yuj, 112.4 guj), YX 88%. Hqq Uqllw 3y. FPUw J+.HCBw 2138008F6FY9XD6N2R68;

Deal Comments

Rbawuwzuxwgwwn Qqwsa. Yqabuaa Rlqbb Hwzuzxs Qswlslguzva SF (7.5nl)

Guarantor(s)

Ivsnjcc Rsvan GAI (7.5zs)

Use of Proceeds

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