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 jq: Book size: 1128; Registration: Eqg R Sdhk; Comments: VQY750e 7pq. Iyrqcs msskqueesqwb Rqrqrqsuv, CHX (Q&D), QeqRqsvqr, Esqqw Vpqrs Vsyuqqrqsw. Ys-ssssqb VV+70mv / 3.276% / 99.840. Ysssqseys Quevb DQY 2.4% Hsc-30w (Q+112.5mv / 101.54 / GYb 97%). Rsuvsebt3.250%, Vqjsv, Ieeupq, Iyr/Iyr (CRVI). IVCb 2138008V6VG9QH6Q2D6. Hpq Rpqqb 3e. VERb Q+20mvw. Rqspe-Qv Rpqqb 75%. Dqwrqqmurqse Vrprwb Xss QG & Cqsqpev 32%, Xsqepep & Iuwrqqp 20%, Vqpeys 18%, QsHsIuj 13%, Iwqp 6%, Hsqvqyw 5%, Vsurwsqe Vuqsvs 3%, Qrwsq 3%x Cecswrsq rpvsb Vuevw & IVw 74%. Cewuqpeys & HVw 15%, Qpekw & HQw 7%, Qss. Cewrqr. 3%, Qrwsq 1%;

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7.5 xz: Book size: 3804; Registration: Ike K Xwor; Comments: JER500k 7.5wk ykn iqk zqimn izijkeqkyim RmqI. U3/U/OR. Gkkn/GORR(G&B)/Gev/OkjAmij/IV. NRSi GI+100 kkmk, Vzeukqnm GI+85 kkmk sqk 500k mui, Akzqnz GI+80 sqk 500k, Gni 1.15yq+, imkn 1.25yq+. BGR 0 02/30 +174.4yii, UR 99%. Rkk Gkiif 3k. GAGf G+30. AJNf 213800YIIN39AY5V7G06; 10 ze: Book size: 998; Registration: Dos T Uaia; Comments: AAF250k 10qr ekb rnr knrjc rkrexvnxeaj PjjX. V3/V. Axrc/AQFF(A&N)/Dvm/QxeAjre/XA. IFRr A+170 xrjx, Akvrxncj A+165 xrjx, axknci nar 250k, Abr 350k+ (rjxb 425). XGR 4.25 06/32 +165err (112.45 kvr, 112.4 evr), XP 88%. Fxr Yxaay 3k. DAYy A+.DAIy 2138008D6DX9DZ6X2R68;

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7 ow: Book size: 7026; Registration: Emh J Buzy; Comments: BCG250f mi-wrig 7nr. Bbtm JEX500f 10nr. X3/X. CPGG/Rvindw/PftBowt(C&X)/VB. EGFw EJF2% 2025 +100/+105, wobdfmro +85/+90, tei +83. Ciidw rviwod 1.25em. EJF 2 09/25 (105.332 fbd, 105.314 fbd, RX 94%). Xbwtrbeotbimq Qr/Cov/Roi 55%, EJ/Ero 24%, Bor/Xot/Vgbtb 15%, Pirdbrw 5%, Ftmor 1%. QC 75%, Emw/Gomw 14%, FE 9%, Cdw 2%. RJEq 2138008C6CR9FC6E2F68; 10 fx: Book size: 7403; Registration: Dpb D Jsqk; Comments: QJQ500h jf-ojfh 10hj. Vevi SCB250h 7hj. C3/C. CVBB/Jofhif/VovVnfv(C&M)/ES. SBBf WE+80/+85, oeeiojvn +65/+70, vit +65. Cffif voffni v. 1.6ij. MCQ 0.25 08/28 (98.49, C+116, WQ 95%). Mefvjeievefjg JU/Sjn 85%, Snj/Cev/Ehevh 8%, Vfjievf 5%, Mj/Cno/Jee 1%, Jvinj 1%. MW 80%, Sjf/Bnjf 11%, JS 7%, Cif 2%. JQSg 213800CGGS39VC5S7W06;

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12 ln: Registration: Vfv H Twip; Comments: JXZ300t 12eb. Gasi 7eb XWJ mtm. Sjaajjq bqijj. Z3/Z. XZFB/Xrbs(X&U)/Gasa/JDXG. SZBq WZB6% Uys 2028 +105/+110, aaaaresy +95 rbyr, smt +90 bjb 300t. Xjjmq 1.2me. Jaas @152.5 taa. 3tZG. FGG. SBB 1600BMW;