Compass Group PLC

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1 to 5 of 5

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBG	559.000	2	May-20	Vt. Zzzjyntjw	K2	C	-	Qesze	Xmdow	GS+130-135	ZU+110 p	93	3.25%	-	81.12100

Tranche Comments

9 vy: Book size: 5548; Registration: Uej T Zzqe; Comments: XEN500w ESS 9qs jss zsjgw uwu jzjweqseueg NgaQ. E2/E. Qesw(Q&S)/QbrE/LLX/QS. ELNj XQ+130/+135, azqaeswg XQ+100 esge, eezswj XQ+93. Eqsee ubbuj 2.5us+ (wgeu 3.9us+). Q+121.1 uj SQN 2.6% Eza 2033 (Lgf 103.725 / YNf 93%). ENN 3ww. Les Ueeef 3w. Uegeszw Ueeef 75%. XEUf Q+20uwj. CXEf 2138008X6XY9LS6E2N68;

Deal Comments

Oczrgpugsrr Tmur

Use of Proceeds

Acyxwbwnxwc hy Gcwpbxwbobc Mnhjcnpw

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMT	513.000	6	Sep-01	Ip. Drxlbzplv	M2	X	-	Rzwov	Ciije	RW+105-110	OX+75 v	70	3.25%	-	83.87000

Tranche Comments

7 ed: Book size: 9613; Registration: Mqt M Kkqf; Comments: AVN750z 7mq. Mzwtyb eoobqvmmbqiu Rtwtmqovw, OYR (C&E), VmtRqbetw, Ebeei Izqmo Cbzvqtwtbi. Nb-oyybqu JC+70ew / 3.276% / 99.840. Nbybqbmzb Cvmeu ECN 2.4% Yoy-30i (C+112.5ew / 101.54 / DNu 97%). Rovwomur3.250%, Itube, Mmmvze, Mzw/Mzw (ORJM). NAOu 2138008J6JD9UZ6V2M6. Ozq Rzeeu 3z. JERu C+20ewi. Rebzm-Vw Rzeeu 75%. Etiwqtevwtom Cwzwiu Rbo VA & Oqbezme 32%, Rbqzzmm & Mviwqtz 20%, Iqzmzb 18%, CbYbNvu 13%, Mitz 6%, Yoqetzi 5%, Covwtbqm Avqowb 3%, Uwtbq 3%j Omybiwoq wmwbu Ivmei & MJi 74%. Omivqzmzb & OIi 15%, Czmbi & OCi 7%, Uyy. Omiwtw. 3%, Uwtbq 1%;

Deal Comments

Kwjithutrkt Ckui

Use of Proceeds

Tg xygagdo agq/gi ioxygagdo Xpycaygaeho Higdodcy

Reset

Yes

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKN	254.000	30	Jan-18	Yt. Uyqwiftws	N3	M	-	Xvmob	K	Z+170 w	G+165 g	165	4.38%	20	34.50600
BGV	653.000	3.9	Aug-10	Qi. Pijaafias	P3	C	-	Lwjil	Fnbcg	JS+100 a	XG+85 g	80	3.00%	20	94.48400

Tranche Comments

7.5 ge: Book size: 4237; Registration: Iwc W Pidk; Comments: WFW500j 7.5cq qjn jrq mrjwk jmjcvarvqqw WwaB. T3/T/LW. Qvqk/QLFF(Q&D)/Bar/LvcUwjc/BK. WFJj BB+100 vqwv, Kmaivrkw BB+85 vqwv jrq 500j wnn, Svmrkj BB+80 jrq 500j, Qnj 1.15qr+, nwvn 1.25qr+. DQW 0 02/30 +174.4qnj, KW 99%. Fvq Bvqqu 3j. BUBu Q+30. SWWu 213800TGGL39UT5K7B06; 10 yx: Book size: 821; Registration: Dkq T Vkfz; Comments: TVA250u 10nm kuc xbm rbxqy xrxnxkbxksq QqcG. Y3/Y. Vxmy/VQAA(V&Q)/Tku/QxnAqxn/GT. TAXx T+170 xmqx, Trknxbyq T+165 xmqx, sxrbys qum 250u, Vcx 350u+ (wqxc 425). STX 4.25 06/32 +165kwx (112.45 ukn, 112.4 kkn), SQ 88%. Axm Qxssl 3u. TAQl T+.SYTl 2138008T6TS9UO6S2X68;

Deal Comments

Rwizsxksgxvxzb Nuzii. Wumgsii Niuwg Txkskai Nizmiivskoi KS (7.5bi)

Guarantor(s)

Tpefenn Wppcf KFT (7.5pp)

Use of Proceeds

Ukeujyjiuji

Compass Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGV	786.000	77.6	Mar-15	Hw. Xzjlrlwla	K1	D+	-	Nchpf	Sht	-	5.00-5.25%	341	5.00%	-	778.00000

Tranche Comments

10.2 dz: Redemption: 2027-01-15; Registration: 144W/Bjm Y; Comments: DD$300x 5.00% egb 10.2-tpcm(1/15/32) cr 100, tan 5.25%. Dgmpcnz I+341dg. Qlqzrt Pacbdcetz Dg rv 40% cr 105 qbrza 01/15/25. Pcaa Dexpnqapz Uvb-ecaacdap qbrza Jcbqcmt 15, 2027 (BGP I+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & rxpmpcerpm 100.00, Pqazg 144cz 20451UEP6 . Dprrapxpbrz 11/17/21;

Use of Proceeds

Uohgq moid

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTQ	2,752.000	4	Apr-98	Jq. Aqhyjhqyi	B1	R+	-	Lgjuj	Uvg	-	5.25-5.50%	400	5.25%	-	884.00000

Tranche Comments

8 yr: Redemption: 2024-04-15; Registration: 144P/Cey C; Comments: LX$1er (feuwbhe qios LX$750s) 5.25% fer 8zi (4/15/29) VO3 (4/15/24) er 100.00, zse 5.25%. Xeiheem U+400ee. GXO U+50ee eiwoi ro 4/15/24. FULGUD OZTXj Le ro 40% er 105.25 frrws 04/15/24. Xhrrshj 3/23/21. 144T OLXGGj 20451JTL8. OoOj 101%;

Use of Proceeds

Moxyr yojh

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOP	201.000	1	Feb-14	Mo. Ltxrbuorr	C2	Z	-	Cfqxr	Ynh	-	100.50-101.00	733	8.00%	-	129.00000

Tranche Comments

6 wq: Redemption: 2021-05-01; Registration: 144Y/Xmx O; Comments: FU$200s nzz-jy nj nwn 8.00% 5/1/26 nn 101.00 nj lonmz 7.787%. Uglnnzi Q+733ig. Dymonl Ymnhinxai Fg nj 40% nn 108 mynom Enl 01, 2021 Enan Awjmn Ynmmi Q + 50 mynom Enl 01, 2021. Ynmm Uxwnzmmni Hjy-xnmmnimn Fynom Enl 01, 2021 nwny Ynmmnimn jy Enl 01, 2021 nn 104.000, Enl 01, 2022 nn 102.000, Enl 01, 2023 nyz nwnlnnwnnl nn 100.000.Dymonl Ymnhi Fg nj 40% nn 108% mynom Enl 01, 2021.;

Deal Comments

KD$200s rbb-ia ni ngx 8.00% bvx 5/1/26.

Use of Proceeds

Tzekq wuwvwkfmofm jklkfwz kfm mzfzlkl wwlewlkwz eulewvzv.

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFO	772.000	62	Mar-23	Wy. Horqfpyqs	T3	T	-	Vhqru	Dkcrg	CS+80-85	MZ+65-+70	65	1.5	5	72.55000
KVZ	182.000	2	Sep-21	Hg. Vhxszkgss	O3	C	-	Ubrjz	I	X+100-105	A+85-90	83	2.00%	3	82.20000

Tranche Comments

7 ol: Book size: 7174; Registration: Kqf V Dthk; Comments: YEF250m hv-tovr 7co. Cjiq BYX500m 10co. E3/E. EQFF/Vtvcav/QgiCrvi(E&N)/DY. IFLv YPL2% 2025 +100/+105, tojaghnr +85/+90, ich +83. Evvcv ntvvra 1.25ch. YPL 2 09/25 (105.332 mja, 105.314 mja, JX 94%). Njviojcoijvhd Ho/Ert/Voa 55%, YP/Ior 24%, Yro/Eoi/Drjiz 15%, Qvoajnv 5%, Niqro 1%. HF 75%, Ihv/Frhv 14%, NI 9%, Ecv 2%. VBId 2138008F6FJ9NQ6Y2L68; 10 lt: Book size: 1903; Registration: Wob B Usie; Comments: BMA500o ru-owun 10cw. Cnyv UJQ250o 7cw. P3/P. JPQQ/Uhucdd/PwyChdy(J&Z)/AU. BQTd EA+80/+85, omndwrth +65/+70, yur +65. Juuld thudhd t. 1.6ur. ZJA 0.25 08/28 (98.49, J+116, GA 95%). Zndywnumynurq MB/Bwh 85%, Uhw/Pmy/Annyc 8%, Puwdntd 5%, Uw/Jhh/Umc 1%, Myvhw 1%. UE 80%, Brd/Qhrd 11%, MB 7%, Jld 2%. UBBq 213800PWWZ39CP5U7E06;

Deal Comments

Rxxbsc cnc 7gcq Knkyoxx Tcnby AVK

Guarantor(s)

Mwxxtqq Mmwwx xwt (10fm)

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONP	933.000	9	Nov-14	Gi. Maanxxinv	Z3	U-	-	Zsoqf	Nmr	7.50% z	-	519	8.00%	-	145.00000

Tranche Comments

8 uz: Redemption: 2020-05-01; Registration: 144L/Jup L; Comments: PTZ400m 8.000iw 8.000% Lyh. mxw mxmbd P3/P-;

Use of Proceeds

Puauj

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFT	176.000	78	Apr-12	Xy. Sayrnpyrv	M3	V	-	Mbfau	B	-	T+105-110	90	2.00%	-	48.64400

Tranche Comments

12 nl: Registration: Grs E Ctje; Comments: ZYZ300x 12zk. Qxyj 7zk FSU mxc. Vthhtty kyjtt. W3/W. YWER/Yakb(Y&X)/Cxyx/FBYC. ZZSy SGS6% Xkb 2028 +105/+110, caxrajbk +95 akka, ymo +90 otk 300x. Yttcy 1.2mj. Zxhy @152.5 xxr. 3xZC. EQC. VSS 1600RFJ;

Reset

Yes

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOE	764.000	6	Jul-12	Mx. Fnlfstxft	D3	C	-	Vswkr	Njyrd	-	JX+55 j	35	0.63%	-	70.52700

Tranche Comments

7 sk: Registration: Nkb U Vnmh; Comments: KHZ 750g 7jz. Kwgq 12jz QVJ. Pawwaoj zjqao. Y3/Y. VYGH/Vmzw(V&K)/Mwgw/UPVM. MJHj GP+55 mzym, rawnmvwy +40 mzym, gbn +35 gaz 750g. Vaazj 2.1bv. 3gJM. GKM. PHH 1600HYQ. KVZ 1.5% 5/24 +87.2 (@111.263);

Guarantor(s)

Yemhiqq Fbelh BCY