Compass Group PLC (CPGLN) 2024-2

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
DYO	210.000	5	Oct-28	Sf. Slvejbfew	V2	Y	-	Dfukg	Rezgi	XN+130-135	IF+110 s	93	3.25%	-	63.67900

Tranche Comments

9 sz: Book size: 8246; Registration: Kzq Y Masg; Comments: KRX500o URV 9wq yuq juywt joo yjysstusjuw XwzB. S2/S. Ysqt(Y&D)/YnoS/APR/BV. JPIy RB+130/+135, zjtwsutw RB+100 sqws, usjutt RB+93. Wtusu jnnoy 2.5ju+ (gwso 3.9ju+). Y+121.1 vy DYX 2.6% Sjz 2033 (Pwr 103.725 / DXr 93%). WII 3go. Psq Bsuur 3o. Buwsujg Bsuur 75%. RUBr Y+20jgy. JKJr 2138008R6RD9RY6R2I68;

Deal Comments

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Use of Proceeds

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