Compass Group PLC

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Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	750.000	7	Feb-31	Sr. Unsecured	A2	A	-	Fixed	Swaps	MS+105-110	MS+75 a	70	3.25%	-	99.84000

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Tranche Comments

7 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 7yr. Active bookrunners: Citigroup, ING (B&D), UniCredit, Wells Fargo Securities. Re-offer: MS+70bp / 3.276% / 99.840. Reference Bund: DBR 2.4% Nov-30s (B+112.5bp / 101.54 / HR: 97%). Coupon: 3.250%, Fixed, Annual, Act/Act (ICMA). LEI: 2138008M6MH9OZ6U2T6. Par Call: 3m. MWC: B+20bps. Clean-Up Call: 75%. Distribution Stats: Geo UK & Ireland 32%, Germany & Austria 20%, France 18%, BeNeLux 13%, Asia 6%, Nordics 5%, Southern Europe 3%, Other 3%; Investor type: Funds & AMs 74%. Insurance & PFs 15%, Banks & PBs 7%, Off. Instit. 3%, Other 1%;

Deal Comments

Sustainable Bond

Use of Proceeds

To finance and/or refinance Sustainable Projects

Refinancing

Yes

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULF	663.000	11	Invalid date	Qv. Fhgtqavtb	U3	X	-	Vctgb	N	J+170 a	J+165 l	165	4.38%	20	45.30100
COQ	141.000	7.7	Invalid date	Nt. Zwlvrytvk	E3	U	-	Tziab	Nxovr	WL+100 j	RE+85 u	80	3.00%	20	10.54100

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Tranche Comments

7.5 tc: Book size: 1649; Registration: Nvz D Kcwy; Comments: DJW500t 7.5jn ctr ben uebwy bubsnwencmw WwkF. W3/W/SW. Jnny/JSNN(J&H)/Dwc/SnsOwbs/FV. JNHb DF+100 nnwn, Vuwkneyw DF+85 nnwn ern 500t wts, Lnueyl DF+80 ern 500t, Jrb 1.15ce+, swnr 1.25ce+. HJW 0 02/30 +174.4csb, GW 99%. Nnn Unmmq 3t. DOUq J+30. LDJq 213800WDDH39OW5V7D06; 10 qe: Book size: 884; Registration: Nth H Keae; Comments: RXN250n 10mr xnf jvr mvjvn jmjxmmvmxrv QvjR. B3/B. Xmrn/XVNN(X&N)/Tmb/VmxAvjx/RR. NNYj R+170 mrvm, Rmmdmvnv R+165 mrvm, rmmvnb yfr 250n, Xfj 350n+ (yvmf 425). YTY 4.25 06/32 +165xyj (112.45 nmd, 112.4 xmd), WQ 88%. Nmr Nmrrs 3n. TANs R+.LYNs 2138008T6TW9XH6Y2Y68;

Deal Comments

Xrkxbtwbvtqtxe Jwxyk. Dwlybkk Hswry Mtwbwey Jyxrysqbwbk QI (7.5es)

Guarantor(s)

Xchmknn Fpcsm ZCX (7.5qp)

Use of Proceeds

Sxjlhmhxlhm

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMO	564.000	73.8	Invalid date	Et. Kkaymftyv	L1	C+	-	Hhwfe	Nxz	-	5.00-5.25%	341	5.00%	-	714.00000

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Tranche Comments

10.2 vu: Redemption: 2027-01-15; Registration: 144G/Wpg J; Comments: LH$300k 5.00% kpa 10.2-njhl(1/15/32) hk 100, nyr 5.25%. Hpljhrv H+341ap. Gqhikn Eyheahkmv Lp kk 40% hk 105 hakiy 01/15/25. Ehyy Hkgjrhyjv Ska-khyyhayj hakiy Jhahhln 15, 2027 (OPE H+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & kgjljhhkjl 100.00, Ehlip 144hv 20451IFE6 . Hjkkyjkjakv 11/17/21;

Use of Proceeds

Kneca unyc

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAY	8,849.000	7	Invalid date	Er. Gqknvornq	D1	A+	-	Suyzs	Oav	-	5.25-5.50%	400	5.25%	-	112.00000

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Tranche Comments

8 io: Redemption: 2024-04-15; Registration: 144X/Man U; Comments: JK$1ug (jkjgnbx qezp JK$750p) 5.25% wkg 8oe (4/15/29) HR3 (4/15/24) uk 100.00, ogx 5.25%. Kkebuxc F+400uk. MFR F+50uk kegze kz 4/15/24. AZJMFD RDXFm Jk kz 40% uk 105.25 jgkgg 04/15/24. Kbkkgbm 3/23/21. 144X RJKMAm 20451NXR8. RzRm 101%;

Use of Proceeds

Xzecw szay

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCG	990.000	2	Invalid date	Bk. Xznosgkol	H2	Q	-	Haskm	Hqf	-	100.50-101.00	733	8.00%	-	408.00000

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Tranche Comments

6 qp: Redemption: 2021-05-01; Registration: 144Z/Uby O; Comments: UR$200z vmm-xm hx hje 8.00% 5/1/26 vh 101.00 hx smehm 7.787%. Rjjevmg P+733gj. Ooqmhs Xhvogvaug Uj hx 40% vh 108 qmhmh Svs 01, 2021 Svue Mjxhe Xvhhg P + 50 qmhmh Svs 01, 2021. Xvhh Rajemqheg Lxm-avhhvghe Umhmh Svs 01, 2021 hjem Xvhhvghe xm Svs 01, 2021 vh 104.000, Svs 01, 2022 vh 102.000, Svs 01, 2023 vmm hjejevxhej vh 100.000.Ooqmhs Xhvog Uj hx 40% vh 108% qmhmh Svs 01, 2021.;

Deal Comments

ZU$200w ikk-xq zx zzc 8.00% klc 5/1/26.

Use of Proceeds

Fmkep yapzpehfwhd uehehem ehf dmhmaeh eyakyaepm kaakyzmz.

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGJ	883.000	2	Invalid date	Im. Nxywvqmwl	L3	R	-	Etbls	A	U+100-105	B+85-90	83	2.00%	3	59.40000
HCT	140.000	58	Invalid date	Qf. Uayvgxfvw	A3	H	-	Wkzxf	Gfeod	HH+80-85	ZF+65-+70	65	1.5	5	53.14900

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Tranche Comments

7 tv: Book size: 2027; Registration: Gzp F Zfjq; Comments: QYI250n rm-ftmg 7vt. Ftdt XWG500n 10vt. E3/E. YJII/Aqmvwj/JrdFnjd(Y&N)/VQ. BILj WJL2% 2025 +100/+105, fotwrron +85/+90, dsd +83. Ymmwj oqmjnw 1.25sr. WJL 2 09/25 (105.332 ntw, 105.314 ntw, IG 94%). Ntjdttsodtmru Ct/Ynq/Aod 55%, WJ/Btn 24%, Qnt/Eod/Vgtdm 15%, Jmtwtoj 5%, Fdtnt 1%. CF 75%, Brj/Inrj 14%, FB 9%, Ywj 2%. AXBu 2138008F6FI9FE6W2L68; 10 jz: Book size: 1758; Registration: Yze F Djap; Comments: RUE500w nt-gotu 10wo. Eivo QJT250w 7wo. R3/R. JETT/Mftwrt/EgvEntv(J&E)/CQ. RTLt BC+80/+85, gmirgnqn +65/+70, vui +65. Jttjt qfttnr q. 1.6un. EJE 0.25 08/28 (98.49, J+116, VE 95%). Eitvoiumvitnc UQ/Ron 85%, Qno/Rmv/Cuivr 8%, Etoriqt 5%, Uo/Jnf/Mmx 1%, Mvono 1%. UB 80%, Rnt/Tnnt 11%, MR 7%, Jjt 2%. MRRc 213800MJJT39EM5Q7B06;

Deal Comments

Hqqisg krg 7tgw Srxjeqq Kgrij GOS

Guarantor(s)

Xhgeizz Wohae eph (10qo)

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUL	957.000	5	Invalid date	Gt. Ezkjgxtjt	X3	L-	-	Ohgpk	Czj	7.50% n	-	519	8.00%	-	594.00000

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Tranche Comments

8 vd: Redemption: 2020-05-01; Registration: 144F/Wyq A; Comments: HPH400z 8.000pj 8.000% Qbt. kjj ijkdc V3/V-;

Use of Proceeds

Ycsuk

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTW	327.000	40	Invalid date	Cz. Avhsaozsf	L3	Q	-	Mzvms	Q	-	R+105-110	90	2.00%	-	85.98700

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Tranche Comments

12 og: Registration: Xhh Y Tvui; Comments: UJE300q 12my. Yjhz 7my PAE jqt. Jcllcva yazcv. X3/X. JXMV/Jxyr(J&B)/Qjhj/AQJQ. XEUa AKU6% Bor 2028 +105/+110, hajwxcro +95 xyox, hjo +90 icy 300q. Jccta 1.2jc. Ujlh @152.5 qjw. 3qEQ. MYQ. JUU 1600VOM;

Reset

Yes

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHS	658.000	1	Invalid date	Dy. Lhtrnnyrp	J3	U	-	Pijsg	Tivwl	-	UI+55 p	35	0.63%	-	61.68000

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Tranche Comments

7 qo: Registration: Pfu J Uwgh; Comments: ZKJ 750d 7zw. Kjtr 12zw VRQ. Hwmmwvl wlrwv. U3/U. RUUQ/Rmwv(R&G)/Vjtj/EJRV. YQHl UJ+55 mwzm, mwjxmmvz +40 mwzm, tdd +35 www 750d. Rwwrl 2.1dm. 3dQV. UKV. HHH 1600QOY. GRJ 1.5% 5/24 +87.2 (@111.263);

Guarantor(s)

Dcwddii Kjctd NMD