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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Compass Group PLC
Compass Group PLC
Compass Group PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
CPGLN 2025-1 (EUR 700m)
Compass Group PLC
UNI
,
MIZ
,
NTW
,
WFS
EMEA
Jun 17, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SZQ
951.000
6
Nov-13
Fj. Jmtsaxjso
-
S
-
Yaiwl
Owzmj
YN+120 q
XO+90 x
87
3.13%
-
79.93800
Tranche Comments
7 du: Book size: 7929; Registration: Ktu L Shet; Comments: GNR700z 7vg olq 3.125% il 99.186, vna 3.257%. Qlgpiac NQ+87wll. SVR 0% 02/2032 (@86.050) + 97.6wll/CR 110%. Hnpiq-Nl Hinnc 75%. NSHc V+15wll. Dig Hinnc 3z. DGCc 2138008N6NC9HG6N2R68;
Use of Proceeds
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Refinancing
Yes
Reset
Yes
IGC
COND
PRCD
CPGLN 2024-2 (EUR 500m)
Compass Group PLC
BRC
,
BAM
,
JPM
,
SOC
EMEA
Sep 9, 2024
IGC
COND
PRCD
CPGLN 2024-1 (EUR 750m)
Compass Group PLC
ING
,
CTI
,
UNI
,
WFS
EMEA
Jan 30, 2024
IGC
COND
PRCD
CPGLN 2022-1
Compass Group PLC
BNP
,
BRC
,
MIZ
,
NTW
,
...
EMEA
Aug 31, 2022
IGC
COND
PRCD
CODI 2018-2
Compass Group PLC
NTW
,
BNP
,
LLY
,
SOC
EMEA
Aug 29, 2018
IGC
COND
PRCD
CPGLN 2017-2 (GBP 300m)
Compass Group PLC
BRC
,
BAM
,
CTI
,
HSB
USOA
Jun 19, 2017
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