| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jul-24 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | MS+55 a | 35 | 0.63% | - | 99.17100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR 750m 7yr. With 12yr GBP. Follows rshow. A3/A. BAML/Barc(B&D)/Citi/HSBC. IPTs MS+55 area, guidance +40 area, tbp +35 for 750m. Books 2.1bn. 3mPC. MWC. FTT 1600LON. DBR 1.5% 5/24 +87.2 (@111.263);
Guarantor(s)
Compass Group PLC