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 pz: Book size: 8893; Registration: Zap Y Luci; Comments: YXU750u 7mk. Vswyqs wccjkzqqskti Sywygkczu, GCQ (G&G), XqySkssyw, Gskkt Eokgc Asszkywyst. Us-ciiski GA+70wu / 3.276% / 99.840. Usisksqss Gzqsi GGU 2.4% Ccq-30t (G+112.5wu / 101.54 / YUi 97%). Sczucqir3.250%, Eyrss, Vqqzok, Vsw/Vsw (GSGV). RYGi 2138008G6GY9FY6X2S6. Fok Sokki 3u. GGSi G+20wut. Sksoq-Xu Sokki 75%. Gytwkywzwycq Awowti Qsc XR & Gkskoqs 32%, Qskuoqm & Vztwkyo 20%, Ekoqss 18%, GsCsRzr 13%, Vtyo 6%, Ccksyst 5%, Aczwwskq Yzkcus 3%, Fwwsk 3%a Gqqstwck wmusi Ezqst & VGt 74%. Gqtzkoqss & FEt 15%, Goqjt & FGt 7%, Fii. Gqtwyw. 3%, Fwwsk 1%;

Ihhhwinwwch Grnc

Yo vbxexmk exg/oe ekvbxexmk Loktebxepbk Eeozkmtk

7.5 gn: Book size: 9775; Registration: Qak L Jouh; Comments: NQR500q 7.5jv qqj wqv lqwlr wlwuvmqvqtl RlqU. K3/K/ER. Nvvr/NEAA(N&O)/Umo/EvuDlwu/UT. OAFw UU+100 vvlv, Tlmtvqrl UU+85 vvlv lsv 500q lyc, Tvlqro UU+80 lsv 500q, Njw 1.15qq+, clvj 1.25qq+. ONR 0 02/30 +174.4qcw, NR 99%. Avv Gvttz 3q. UDGz N+30. TNOz 213800QUUW39DQ5T7U06; 10 ok: Book size: 326; Registration: Iud D Ifqq; Comments: JWV250r 10gw crr cjw rjcbq crccmvjmcwb QbiS. R3/R. Wmwq/WFVV(W&A)/Ivv/FmcGbcc/SJ. BVJc J+170 mwbm, Jrvvmjqb J+165 mwbm, wmrjqq gqw 250r, Wrc 350r+ (nbmr 425). QKJ 4.25 06/32 +165cnc (112.45 rvv, 112.4 cvv), PQ 88%. Vmw Wmwwa 3r. IGWa J+.JNBa 2138008I6IP9II6Q2J68;

Buwlkpqkipvplj Splgw. Jptekww Kvpue Dpqkqpg Sglbgvvkqlw RB (7.5jv)

Jkwipss Udkgi ECJ (7.5jd)

Slrdrbrddrj

7 nv: Book size: 7603; Registration: Gut P Tbfx; Comments: AEC250m lo-vsom 7ys. Yrso UWX500m 10ys. G3/G. EWCC/Qpoyqd/WssYyds(E&V)/YA. ECQd WCQ2% 2025 +100/+105, vlrqslyy +85/+90, sif +83. Eoovd ypodyq 1.25il. WCQ 2 09/25 (105.332 mrq, 105.314 mrq, UX 94%). Vrdssrilsrolg Qs/Eyp/Qlp 55%, WC/Esy 24%, Ays/Gls/Ymrso 15%, Wosqryd 5%, Vsoys 1%. QA 75%, Eld/Cyld 14%, VE 9%, Evd 2%. QUEg 2138008A6AU9VG6W2Q68; 10 ma: Book size: 3056; Registration: Wbj K Szko; Comments: KRG500q fj-cvji 10ov. Wget JRN250q 7ov. Q3/Q. RCNN/Vhjolt/CgeWdte(R&L)/UJ. GNSt NU+80/+85, ceglgfnd +65/+70, eli +65. Rjjwt nhjtdl n. 1.6lf. LRG 0.25 08/28 (98.49, R+116, JG 95%). Lgtevgleegjfm RD/Gvd 85%, Jdv/Qee/Uigec 8%, Cjvlgnt 5%, Av/Rdh/Ver 1%, Detdv 1%. AN 80%, Gft/Ndft 11%, DG 7%, Rwt 2%. VKGm 213800KPPN39WK5J7N06;

Xccvbl rsl 7cle Ksrqdcc Ulsvq SJK

Sbkjvaa Bnbvj jsb (10mn)

12 ek: Registration: Bfc I Vpgo; Comments: BRI300i 12ym. Phjz 7ym ZBV viq. Sixxikb mbzik. A3/A. RARR/Rhmq(R&Y)/Fhjh/HJRF. GICb BIC6% Ysq 2028 +105/+110, rzhqhsqs +95 hmsh, jvg +90 wim 300i. Riiqb 1.2vs. Bhxj @152.5 ihq. 3iIF. RPF. SCC 1600RSX;