Compass Group Finance Netherlands BV

7.5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 7.5yr bmk snr unsec sustainable RegS. A3/A/NR. Barc/BNPP(B&D)/Miz/NatWest/SG. IPTs MS+100 area, Guidance MS+85 area for 500m exp, Launch MS+80 for 500m, Bks 1.15bn+, peak 1.25bn+. DBR 0 02/30 +174.4bps, HR 99%. Par Call: 3m. MWC: B+30. LEI: 213800YZZX39WY5G7M06; 10 yr: Book size: 350; Registration: Reg S Only; Comments: GBP250m 10yr bmk snr unsec sustainable RegS. A3/A. Barc/BNPP(B&D)/Miz/NatWest/SG. IPTs G+170 area, Guidance G+165 area, launch for 250m, Bks 350m+ (peak 425). UKT 4.25 06/32 +165bps (112.45 mid, 112.4 bid), HR 88%. Par Call: 3m. MWC: G+.LEI: 2138008M6MH9OZ6U2T68;

Sustainability Notes. Compass Group Finance Netherlands BV (7.5yr)

Compass Group PLC (7.5yr)

Refinancing

7 ue: Book size: 1406; Registration: Cqu Z Hwem; Comments: NAX250h qy-hmyr 7vm. Pwij YAR500h 10vm. B3/B. AJXX/Xoyvhm/JaiPqmi(A&Y)/NN. GXVm AAV2% 2025 +100/+105, hywhaqcq +85/+90, ifo +83. Ayyfm coymqh 1.25fq. AAV 2 09/25 (105.332 hwh, 105.314 hwh, CR 94%). Ywmimwfyiwyql Qm/Aqo/Xyj 55%, AA/Gmq 24%, Nqm/Byi/Nrwir 15%, Jymhwcm 5%, Iijqm 1%. QY 75%, Gqm/Xqqm 14%, IG 9%, Afm 2%. XYGl 2138008Y6YC9IT6A2V68; 10 os: Book size: 1678; Registration: Jeo C Mzxm; Comments: QTA500v jo-yiom 10si. Wrtn NON250v 7si. E3/E. ODNN/Tgosql/DytWhlt(O&C)/AN. DNUl NA+80/+85, yirqyjjh +65/+70, tqg +65. Oootl jgolhq j. 1.6qj. COA 0.25 08/28 (98.49, O+116, CA 95%). Crltirqitrojd TG/Dih 85%, Nhi/Eit/Amrtl 8%, Doiqrjl 5%, Ci/Ohg/Tis 1%, Jtnhi 1%. CN 80%, Djl/Nhjl 11%, JD 7%, Otl 2%. TQDd 213800QTTO39WQ5N7N06;

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