| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | Mar-30 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+100 a | MS+85 a | 80 | 3.00% | 20 | 99.20200 |
| GBP | 250.000 | 10 | Sep-32 | Sr. Unsecured | A3 | A | - | Fixed | G | G+170 a | G+165 a | 165 | 4.38% | 20 | 99.13500 |
Tranche Comments
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;
Deal Comments
Sustainability Notes. Compass Group Finance Netherlands BV (7.5yr)
Guarantor(s)
Compass Group PLC (7.5yr)
Use of Proceeds
Refinancing