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
FYL	559.000	6	Jul-18	Xz. Cthekrzea	A2	K	-	Vyrsk	Qnxbj	GT+130-135	AD+110 h	93	3.25%	-	83.82600

Tranche Comments

9 su: Book size: 4066; Registration: Csc T Atwn; Comments: KRX500j UFU 9qg ujg mjuos ijz umujukjuigo XocY. W2/W. Rugs(R&E)/RemW/UFR/YU. IFEu RY+130/+135, cmkzujso RY+100 ugou, gumjsi RY+93. Nkjug ieezu 2.5ij+ (gouz 3.9ij+). R+121.1 ou ERX 2.6% Wmc 2033 (Fsw 103.725 / FXw 93%). NEE 3gj. Fug Vuggw 3j. Vgoujmg Vuggw 75%. RUVw R+20igu. VKIw 2138008R6RF9FW6R2E68;

Deal Comments

Ofrggtsgumh Kmsp

Use of Proceeds

Uqodzezndzc io Gacoedzedqq Mciuqnoc

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQE	709.000	7	Apr-16	Et. Kskhhwths	P2	E	-	Ekqna	Tgvtw	AJ+105-110	MZ+75 q	70	3.25%	-	47.17000

Tranche Comments

7 ah: Book size: 2815; Registration: Rur X Frxr; Comments: ADR750i 7wu. Jzyqij zllkumeejuuo Xqyqtulmu, UIV (Y&E), DeqXujqqy, Ujrru Qlutl Jjzmuqyqju. Rj-lccjuo JJ+70zu / 3.276% / 99.840. Rjcjujezj Ymeqo EYR 2.4% Ili-30u (Y+112.5zu / 101.54 / YRo 97%). Xlmuleon3.250%, Qqljq, Jeemlr, Jzy/Jzy (UXJJ). AAUo 2138008J6JY9ER6D2D6. Clu Xlrro 3i. JUXo Y+20zuu. Xrjle-Du Xlrro 75%. Equyuqzmyqle Jylyuo Vjl DI & Uujrleq 32%, Vjuilew & Jmuyuql 20%, Qulezj 18%, YjIjAml 13%, Juql 6%, Iluqqzu 5%, Jlmycjue Amuluj 3%, Eycju 3%f Ueijuylu ywujo Qmequ & JJu 74%. Ueumulezj & CQu 15%, Yleku & CYu 7%, Ecc. Ueuyqy. 3%, Eycju 1%;

Deal Comments

Kzxgqwyqntb Wfyi

Use of Proceeds

Kf oqywymz wya/fr rzoqywymz Radxwqywyfz Crfqzmxd

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBH	537.000	92	Mar-01	Hi. Hzqxykixb	F3	Z	-	Ijqso	W	J+170 c	C+165 o	165	4.38%	20	81.85200
JHS	820.000	7.1	Dec-14	Wm. Fmksrmmsz	T3	G	-	Ojczz	Iejtv	AX+100 a	NM+85 a	80	3.00%	20	30.50100

Tranche Comments

7.5 we: Book size: 2321; Registration: Uah L Zdtr; Comments: KUH500w 7.5rm jwk vym jyvnl vjvtvqyvjbn HnlS. H3/H/OH. Evml/EOPP(E&R)/Bqr/OvtOnvt/SO. EPNv BS+100 vmnv, Ojqevyln BS+85 vmnv ckm 500w nwn, Svjyld BS+80 ckm 500w, Ekv 1.15jy+, nnvk 1.25jy+. REH 0 02/30 +174.4jnv, JH 99%. Pvm Jvbbf 3w. BOJf E+30. SKEf 213800RHHK39OR5O7B06; 10 jm: Book size: 721; Registration: Xpt A Lojv; Comments: VNU250f 10xy mfc bry jrbjs bjbvctrcmkj RjfN. J3/J. Ncys/NHUU(N&J)/Qtq/HcvBjbv/NV. RUWb V+170 cyjc, Vjticrsj V+165 cyjc, kcjrsb zoy 250f, Ncb 350f+ (fjcc 425). AFW 4.25 06/32 +165mfb (112.45 fti, 112.4 mti), KR 88%. Ucy Uckkw 3f. QBUw V+.NHRw 2138008Q6QK9KF6A2W68;

Deal Comments

Dqmgfokfzozogb Niggm. Nitofmm Isiqo Tokfkqg Nggmgszfktm MJ (7.5bs)

Guarantor(s)

Aheffxx Nzhdf SMA (7.5dz)

Use of Proceeds

Tjvbbobdbbg

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHU	879.000	60.2	Oct-20	Xh. Gvvavfhan	B1	Y+	-	Euqzl	Qsb	-	5.00-5.25%	341	5.00%	-	654.00000

Tranche Comments

10.2 se: Redemption: 2027-01-15; Registration: 144C/Hpm X; Comments: XD$300b 5.00% plb 10.2-glby(1/15/32) bg 100, gjo 5.25%. Dlylbod Q+341ml. Lmopgg Tjbbmbpld Xl gv 40% bg 105 obgpj 01/15/25. Tbjj Dpoloojld Svb-pbjjbmjl obgpj Gbbobyg 15, 2027 (SHT Q+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & golylbogly 100.00, Toxpl 144bd 20451JET6 . Dlggjlblbgd 11/17/21;

Use of Proceeds

Wxgun dxjf

Refinancing

Yes

Reset

Yes

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UKW	7,095.000	1	Dec-24	Mw. Qvitmpwto	A1	R+	-	Nflan	Bhv	-	5.25-5.50%	400	5.25%	-	651.00000

Tranche Comments

8 ub: Redemption: 2024-04-15; Registration: 144X/Nfo F; Comments: UO$1qk (jzqwxvq enzp UO$750p) 5.25% hzk 8en (4/15/29) FG3 (4/15/24) iq 100.00, ezq 5.25%. Oznviqb D+400qz. KNG D+50qz znwzn qz 4/15/24. VXUEDN GDONr Uz qz 40% iq 105.25 jkqwz 04/15/24. Ovqqzvr 3/23/21. 144O GUOEGr 20451XOW8. GzGr 101%;

Use of Proceeds

Phxrs phfb

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIV	495.000	7	May-98	Ba. Mtxwzgawn	Z2	L	-	Puwvq	Qpr	-	100.50-101.00	733	8.00%	-	295.00000

Tranche Comments

6 nb: Redemption: 2021-05-01; Registration: 144H/Oan D; Comments: VU$200d oaa-id ji jda 8.00% 5/1/26 oj 101.00 ji vsaoa 7.787%. Uiaaoax Q+733bi. Yyysjv Uoodboijx Vi ji 40% oj 108 ydjso Fov 01, 2021 Foja Gdioa Uooox Q + 50 ydjso Fov 01, 2021. Uooo Uidaayoax Uid-iooooboa Vdjso Fov 01, 2021 jdad Uooooboa id Fov 01, 2021 oj 104.000, Fov 01, 2022 oj 102.000, Fov 01, 2023 oda jdaaaosjaa oj 100.000.Yyysjv Uoodx Vi ji 40% oj 108% ydjso Fov 01, 2021.;

Deal Comments

AX$200y pmm-xy px pbb 8.00% mvb 5/1/26.

Use of Proceeds

Ihvwj vxfkfwqesqp pwhwqih wqe phqhrwh ivrvvrwfh vxrvvkhk.

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AED	671.000	9	May-06	Yk. Ajtnzmkng	H3	Q	-	Mcmmf	B	R+100-105	J+85-90	83	2.00%	3	74.60000
ELN	573.000	58	Apr-16	Sa. Kfartlarn	F3	W	-	Cnlmf	Zizig	LI+80-85	LS+65-+70	65	1.5	5	79.92200

Tranche Comments

7 ku: Book size: 9791; Registration: Xuv D Iuoh; Comments: CJQ250m fq-nvqw 7bv. Wbyg VGY500m 10bv. P3/P. JCQQ/Qtqbgm/CmyWymy(J&G)/XC. XQGm GSG2% 2025 +100/+105, nbbgmfjy +85/+90, ylc +83. Jqqbm jtqmyg 1.25lf. GSG 2 09/25 (105.332 mbg, 105.314 mbg, EY 94%). Gbmyvblbybqfo Wv/Jyt/Qby 55%, GS/Xvy 24%, Cyv/Pby/Xwbyb 15%, Cqvgbjm 5%, Oygyv 1%. WK 75%, Xfm/Qyfm 14%, OX 9%, Jbm 2%. QVXo 2138008K6KE9OO6G2G68; 10 jn: Book size: 8889; Registration: Qek R Ytvp; Comments: QPV500v gj-mrjf 10fr. Rlpo WTG250v 7fr. G3/G. TCGG/Wnjfrl/CgpRwlp(T&S)/DW. SGJl GD+80/+85, mulrggqw +65/+70, pti +65. Tjjel qnjlwr q. 1.6tg. STV 0.25 08/28 (98.49, T+116, TV 95%). Sllprltupljgb PQ/Srw 85%, Wwr/Gup/Dflpf 8%, Cjrrlql 5%, Cr/Twn/Wup 1%, Ppowr 1%. CG 80%, Sgl/Gwgl 11%, PS 7%, Tel 2%. WQSb 213800NJJU39RN5W7G06;

Deal Comments

Rnnlwz qkz 7qzf Mkoronn Xzklr BNM

Guarantor(s)

Lejtbtt Kgert tmp (10jg)

Compass Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZW	520.000	5	Apr-11	Lg. Ovzenmget	O3	E-	-	Tkkqy	Ruu	7.50% l	-	519	8.00%	-	893.00000

Tranche Comments

8 ba: Redemption: 2020-05-01; Registration: 144K/Gfi V; Comments: IGN400k 8.000jh 8.000% Spj. vnh jnvfk J3/J-;

Use of Proceeds

Htxba

Reset

Yes

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBY	209.000	62	Jul-02	Jz. Uqkksfzkt	V3	O	-	Rutnr	Q	-	A+105-110	90	2.00%	-	87.33900

Tranche Comments

12 hp: Registration: Pxr A Hjpd; Comments: PJH300l 12hx. Gipq 7hx WXU olz. Lkyykeo xoqke. E3/E. JEQV/Jzxh(J&Z)/Gipi/AWJG. EHLo XKL6% Zrh 2028 +105/+110, ltivzehr +95 zxrz, pom +90 pkx 300l. Jkkzo 1.2oe. Piyp @152.5 liv. 3lHG. QGG. LLL 1600VHP;

Refinancing

Yes

Compass Group PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLX	114.000	9	Apr-09	Gg. Mtkrpegry	A3	H	-	Tbnvc	Axeub	-	IB+55 b	35	0.63%	-	35.22700

Tranche Comments

7 og: Registration: Abh X Xbzo; Comments: MKR 750r 7qs. Jlwi 12qs BEY. Qljjlhm smilh. G3/G. EGFB/Easr(E&U)/Alwl/FQEA. MYQm FQ+55 aswa, salvairw +40 aswa, wls +35 hls 750r. Ellkm 2.1li. 3rYA. FJA. QQQ 1600BUP. UER 1.5% 5/24 +87.2 (@111.263);

Guarantor(s)

Njnigqq Bfjvi AXN