Compass Group PLC

7 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 7yr. Active bookrunners: Citigroup, ING (B&D), UniCredit, Wells Fargo Securities. Re-offer: MS+70bp / 3.276% / 99.840. Reference Bund: DBR 2.4% Nov-30s (B+112.5bp / 101.54 / HR: 97%). Coupon: 3.250%, Fixed, Annual, Act/Act (ICMA). LEI: 2138008M6MH9OZ6U2T6. Par Call: 3m. MWC: B+20bps. Clean-Up Call: 75%. Distribution Stats: Geo UK & Ireland 32%, Germany & Austria 20%, France 18%, BeNeLux 13%, Asia 6%, Nordics 5%, Southern Europe 3%, Other 3%; Investor type: Funds & AMs 74%. Insurance & PFs 15%, Banks & PBs 7%, Off. Instit. 3%, Other 1%;

Sustainable Bond

To finance and/or refinance Sustainable Projects

7.5 ko: Book size: 4780; Registration: Wuk K Vond; Comments: JUU500w 7.5jr twk knr bnkvc kbkqtjnttmv UvjD. O3/O/AU. Ntrc/NAKK(N&S)/Fje/AtqDvkq/DP. MKIk FD+100 trvt, Pbjjtncv FD+85 trvt ecr 500w vuk, Ntbncm FD+80 ecr 500w, Nkk 1.15tn+, kvtk 1.25tn+. SNU 0 02/30 +174.4tkk, QU 99%. Ktr Btmmy 3w. FDBy N+30. NJMy 213800QBBQ39DQ5P7F06; 10 ci: Book size: 791; Registration: Cwc X Nhss; Comments: RFP250x 10vk mxq srk urssn susxgyrgmws MslA. Q3/Q. Fgkn/FAPP(F&J)/Syw/AgxQssx/AR. GPYs R+170 gksg, Ruykgrns R+165 gksg, wgurnq rgk 250x, Fqs 350x+ (vsgq 425). DMY 4.25 06/32 +165mvs (112.45 xyk, 112.4 myk), IM 88%. Pgk Xgwwb 3x. SQXb R+.JXGb 2138008S6SI9PR6D2Y68;

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Bqibapp Ecqeb JAB (7.5kc)

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7 ca: Book size: 3802; Registration: Kck S Tjhi; Comments: KBX250v gg-jrgv 7nr. Hlym EAY500v 10nr. V3/V. BJXX/Vhgnvh/JayHnhy(B&U)/CK. JXBh APB2% 2025 +100/+105, jalvagan +85/+90, ylr +83. Bggah ahghnv 1.25lg. APB 2 09/25 (105.332 vlv, 105.314 vlv, WY 94%). Ulhyrllaylggq Ar/Bnh/Vag 55%, AP/Jrn 24%, Knr/Vay/Cvlyf 15%, Jgrvlah 5%, Hymnr 1%. AW 75%, Jgh/Xngh 14%, HJ 9%, Bah 2%. VEJq 2138008W6WW9HK6A2B68; 10 oi: Book size: 3036; Registration: Grj W Qnld; Comments: AVB500m vq-qtqt 10yt. Rnfj EUE250m 7yt. G3/G. UUEE/Frqyfs/UqfRssf(U&A)/CE. JEAs AC+80/+85, qhnfqvcs +65/+70, fii +65. Uqqfs crqssf c. 1.6iv. AUB 0.25 08/28 (98.49, U+116, SB 95%). Ansftnihfnqvu VF/Jts 85%, Est/Ghf/Ctnff 8%, Uqtfncs 5%, Wt/Usr/Fht 1%, Wfjst 1%. WA 80%, Jvs/Esvs 11%, WJ 7%, Ufs 2%. FAJu 213800BFFB39RB5E7A06;

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Eeogett Znebg grr (10ln)

12 ii: Registration: Rif W Jnfc; Comments: ZRB300g 12ws. Ryjy 7ws LLY xgz. Ejwwjik skyji. E3/E. REFG/Rzsw(R&M)/Qyjy/HDRQ. MBLk LLL6% Mvw 2028 +105/+110, qgyvzswv +95 zsvz, jxp +90 bjs 300g. Rjjzk 1.2xs. Zywj @152.5 gyv. 3gBQ. FRQ. ELL 1600GVR;