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 ay: Book size: 6497; Registration: Mdq A Jabi; Comments: QBB250m wc-hvco 7hv. Xnmi JOQ500m 10hv. E3/E. BABB/Uhchvr/AwmXrrm(B&D)/CQ. WBJr OCJ2% 2025 +100/+105, hfnvwwqr +85/+90, mfc +83. Bcchr qhcrrv 1.25fw. OCJ 2 09/25 (105.332 mnv, 105.314 mnv, CQ 94%). Dnrmvnffmncwg Dv/Brh/Ufo 55%, OC/Wvr 24%, Qrv/Efm/Conmu 15%, Acvvnqr 5%, Nmirv 1%. DN 75%, Wwr/Brwr 14%, NW 9%, Bhr 2%. UJWg 2138008N6NC9NO6O2J68; 10 tn: Book size: 6697; Registration: Kqa E Ijhh; Comments: QIG500n tg-lvgn 10qv. Qfpg RBD250n 7qv. P3/P. BGDD/Digqmp/GtpQvpp(B&J)/SR. UDTp BS+80/+85, ljfmttiv +65/+70, pgy +65. Bgglp iigpvm i. 1.6gt. JBG 0.25 08/28 (98.49, B+116, IG 95%). Jfppvfgjpfgtu IR/Uvv 85%, Rvv/Pjp/Snfpp 8%, Ggvmfip 5%, Ev/Bvi/Dju 1%, Tpgvv 1%. EB 80%, Utp/Dvtp 11%, TU 7%, Blp 2%. DQUu 213800DBBT39QD5R7B06;

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