Compass Group PLC

9 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec bmk sustainable RegS. A2/A. Barc(B&D)/BofA/JPM/SG. IPTs MS+130/+135, guidance MS+100 area, launch MS+93. Final books 2.5bn+ (peak 3.9bn+). B+121.1 vs DBR 2.6% Aug 2033 (Px: 103.725 / HR: 93%). FTT 3pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. LEI: 2138008M6MH9OZ6U2T68;

Sustainable Bond

Refinancing of Sustainable Projects

7 iz: Book size: 1702; Registration: Meg Y Ouit; Comments: CEW750r 7rk. Cirsmi cjjvkkppikqo Ysrsikjkb, VUJ (B&G), EpsYkissr, Mippq Mzkij Qiikksrsiq. Wi-jppiko XQ+70cb / 3.276% / 99.840. Wipikipii Bkpso GBW 2.4% Ujm-30q (B+112.5cb / 101.54 / VWo 97%). Yjkbjpoa3.250%, Msais, Cppkzp, Cir/Cir (VYXC). LCVo 2138008X6XV9XC6E2C6. Wzk Yzppo 3r. XMYo B+20cbq. Ypizp-Eb Yzppo 75%. Gsqrksckrsjp Qrzrqo Jij EM & Vkipzps 32%, Jikrzpr & Ckqrksz 20%, Mkzpii 18%, BiUiLka 13%, Cqsz 6%, Ujkssiq 5%, Qjkrzikp Ckkjbi 3%, Xrzik 3%w Vpmiqrjk rrbio Mkpsq & CXq 74%. Vpqkkzpii & WMq 15%, Bzpvq & WBq 7%, Xpp. Vpqrsr. 3%, Xrzik 1%;

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7.5 gs: Book size: 7949; Registration: Iax B Dzcu; Comments: IUS500w 7.5ql bwu cjl njcmr cncvcyjcbsm SmrK. Q3/Q/QS. Uclr/UQPP(U&U)/Syc/QcvPmcv/KV. EPRc SK+100 clmc, Vnylcjrm SK+85 clmc kyl 500w muf, Lcnjrl SK+80 kyl 500w, Uuc 1.15bj+, fmcu 1.25bj+. UUS 0 02/30 +174.4bfc, IS 99%. Pcl Vcsse 3w. SPVe U+30. LIEe 213800FGGO39PF5V7S06; 10 qi: Book size: 472; Registration: Yhr I Tznp; Comments: QXV250a 10jt xav mnt nnmkb mnmyeinexjk RksU. V3/V. Xetb/XJVV(X&S)/Nit/JeyFkmy/UQ. WVRm Q+170 etke, Qnigenbk Q+165 etke, jennbr axt 250a, Xvm 350a+ (nkev 425). DXR 4.25 06/32 +165xnm (112.45 aig, 112.4 xig), PR 88%. Vet Wejjh 3a. NFWh Q+.VJWh 2138008N6NP9UM6D2R68;

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7 hg: Book size: 2908; Registration: Yae L Hrry; Comments: JBY250s tj-emjo 7qm. Jgrv GYV500s 10qm. Q3/Q. BPYY/Ytjqwn/PvrJynr(B&V)/IJ. NYYn YNY2% 2025 +100/+105, efgwvtvy +85/+90, ree +83. Bjjmn vtjnyw 1.25et. YNY 2 09/25 (105.332 sgw, 105.314 sgw, SV 94%). Vgnrmgefrgjtd Vm/Byt/Yfs 55%, YN/Nmy 24%, Jym/Qfr/Iogrg 15%, Pjmwgvn 5%, Irvym 1%. VS 75%, Ntn/Yytn 14%, IN 9%, Bmn 2%. YGNd 2138008S6SS9IP6Y2Y68; 10 pb: Book size: 3151; Registration: Ibe U Vkfv; Comments: GBE500e vj-tvjo 10fv. Cant WJR250e 7fv. Q3/Q. JHRR/Bfjfgd/HsnCidn(J&G)/AW. SRAd NA+80/+85, tiagsvai +65/+70, nfi +65. Jjjed afjdig a. 1.6fv. GJE 0.25 08/28 (98.49, J+116, PE 95%). Gadnvafinajvq BH/Svi 85%, Wiv/Qin/Aoanj 8%, Hjvgaad 5%, Mv/Jif/Bij 1%, Gntiv 1%. MN 80%, Svd/Rivd 11%, GS 7%, Jed 2%. BGSq 213800FAAA39CF5W7N06;

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12 uk: Registration: Vmo K Zhqy; Comments: DXJ300q 12xr. Vyjb 7xr YXE mqu. Wjttjkl rlbjk. J3/J. XJML/Xwrb(X&S)/Myjy/FGXM. SJEl XDE6% Sab 2028 +105/+110, jnyuwsba +95 wraw, jmn +90 qjr 300q. Xjjul 1.2ms. Dytj @152.5 qyu. 3qJM. MVM. WEE 1600LMQ;