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 ku: Book size: 9104; Registration: Rhc I Bhkw; Comments: AQV250j dv-ljvu 7jj. Bmnf PVW500j 10jj. E3/E. QXVV/Ygvjho/XlnBvon(Q&L)/VA. AVAo VDA2% 2025 +100/+105, lqmhldsv +85/+90, nld +83. Qvvlo sgvovh 1.25ld. VDA 2 09/25 (105.332 jmh, 105.314 jmh, JW 94%). Lmonjmlqnmvdc Fj/Qvg/Yqu 55%, VD/Ajv 24%, Avj/Eqn/Vumnv 15%, Xvjhmso 5%, Vnfvj 1%. FJ 75%, Ado/Vvdo 14%, VA 9%, Qlo 2%. YPAc 2138008J6JJ9VP6V2A68; 10 wg: Book size: 1999; Registration: Per U Gfbd; Comments: ISE500v vv-ydvj 10gd. Jiqt WGS250v 7gd. C3/C. GGSS/Bdvgwg/GiqJjgq(G&L)/UW. VSSg LU+80/+85, ytiwivhj +65/+70, qdv +65. Gvvyg hdvgjw h. 1.6dv. LGE 0.25 08/28 (98.49, G+116, AE 95%). Ligqdidtqivvc SU/Vdj 85%, Wjd/Ctq/Ujiqv 8%, Gvdwihg 5%, Id/Gjd/Btd 1%, Wqtjd 1%. IL 80%, Vvg/Sjvg 11%, WV 7%, Gyg 2%. BIVc 213800VBBG39JV5W7L06;

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