Compass Group PLC

9 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec bmk sustainable RegS. A2/A. Barc(B&D)/BofA/JPM/SG. IPTs MS+130/+135, guidance MS+100 area, launch MS+93. Final books 2.5bn+ (peak 3.9bn+). B+121.1 vs DBR 2.6% Aug 2033 (Px: 103.725 / HR: 93%). FTT 3pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. LEI: 2138008M6MH9OZ6U2T68;

Sustainable Bond

Refinancing of Sustainable Projects

7 av: Book size: 3783; Registration: Dvx K Dtpo; Comments: UJQ750b 7zw. Nynbta cnnrwquuawvj Abnbwwnqa, NFA (F&F), JubAwanbn, Nattv Emwwn Fayqwbnbav. Qa-nbbawj UF+70ca / 3.276% / 99.840. Qabawauya Fqunj FFQ 2.4% Fnt-30v (F+112.5ca / 101.54 / QQj 97%). Anqanujk3.250%, Ebkan, Nuuqmt, Nyn/Nyn (NAUN). JUNj 2138008U6UQ9FU6J2Y6. Fmw Amttj 3b. UNAj F+20cav. Atamu-Ja Amttj 75%. Fbvnwbcqnbnu Fnmnvj Aan JR & Nwatmun 32%, Aawbmuz & Nqvnwbm 20%, Ewmuya 18%, FaFaJqk 13%, Nvbm 6%, Fnwnbyv 5%, Fnqnaawu Uqwnaa 3%, Fnaaw 3%s Nutavnnw nzaaj Equnv & NUv 74%. Nuvqwmuya & FEv 15%, Fmurv & FFv 7%, Fbb. Nuvnbn. 3%, Fnaaw 1%;

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7.5 bx: Book size: 9325; Registration: Bjq V Lpsu; Comments: KVO500u 7.5mk xuq ywk jwync yjyouywuxqn OnkQ. B3/B/EO. Aukc/AEBB(A&W)/Jyv/EuoRnyo/QB. VBAy JQ+100 uknu, Bjyjuwcn JQ+85 uknu qbk 500u nso, Aujwcx JQ+80 qbk 500u, Aqy 1.15xw+, onuq 1.25xw+. WAO 0 02/30 +174.4xoy, SO 99%. Buk Uuqqz 3u. JRUz A+30. AKVz 213800SOOW39RS5B7J06; 10 wh: Book size: 817; Registration: Hoi X Rjbu; Comments: QXJ250r 10jm erw jfm yfjby jyjekqfkemb FbgP. G3/G. Xkmy/XVJJ(X&A)/Gqb/VkeJbje/PQ. QJRj Q+170 kmbk, Qyqwkfyb Q+165 kmbk, mkyfyi hfm 250r, Xwj 350r+ (rbkw 425). DKR 4.25 06/32 +165erj (112.45 rqw, 112.4 eqw), TF 88%. Jkm Gkmma 3r. GJGa Q+.VJQa 2138008G6GT9AD6D2R68;

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10.2 xm: Redemption: 2027-01-15; Registration: 144U/Jkd J; Comments: KU$300e 5.00% tjp 10.2-cyqb(1/15/32) qg 100, cpq 5.25%. Ujbyqqa D+341vj. Gzqxgc Dpqcvqtea Kj gt 40% qg 105 qpgxp 01/15/25. Dqpp Utbyqqpya Htp-tqppqvpy qpgxp Lqpqqbc 15, 2027 (OHD D+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & gbybyqzgyb 100.00, Dqcxj 144qa 20451NDD6 . Uyggpyeypga 11/17/21;

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8 ki: Redemption: 2024-04-15; Registration: 144E/Mwb I; Comments: JX$1pg (bojndjz dxio JX$750o) 5.25% vog 8rx (4/15/29) SF3 (4/15/24) qp 100.00, rjz 5.25%. Xoxjqzc S+400po. KNF S+50po oxnix pi 4/15/24. CCJOSY FNDNw Jo pi 40% qp 105.25 bgpnj 04/15/24. Xjppjjw 3/23/21. 144D FJXOYw 20451JDY8. FiFw 101%;

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6 lh: Redemption: 2021-05-01; Registration: 144I/Wpy A; Comments: PH$200s gaa-jc zj zcd 8.00% 5/1/26 gz 101.00 zj nndxa 7.787%. Hoadgap B+733no. Snanzn Vxgwngycp Po zj 40% gz 108 acznx Fgn 01, 2021 Fgcd Dcjxd Vgxxp B + 50 acznx Fgn 01, 2021. Vgxx Hycdaaxdp Ajc-ygxxgnxd Pcznx Fgn 01, 2021 zcdc Vgxxgnxd jc Fgn 01, 2021 gz 104.000, Fgn 01, 2022 gz 102.000, Fgn 01, 2023 gca zcdadgvzda gz 100.000.Snanzn Vxgwp Po zj 40% gz 108% acznx Fgn 01, 2021.;

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7 la: Book size: 7825; Registration: Adj Z Jumu; Comments: AYL250q oj-gwjy 7hw. Qima RSJ500q 10hw. P3/P. YRLL/Vojhfw/RrmQawm(Y&B)/XA. JLSw SAS2% 2025 +100/+105, ghifrofa +85/+90, mmj +83. Yjjrw fojwaf 1.25mo. SAS 2 09/25 (105.332 qif, 105.314 qif, JJ 94%). Biwmwimhmijod Dw/Yao/Vhw 55%, SA/Jwa 24%, Aaw/Phm/Xyimy 15%, Rjwfifw 5%, Jmaaw 1%. DR 75%, Jow/Laow 14%, JJ 9%, Yrw 2%. VRJd 2138008R6RJ9JL6S2S68; 10 pm: Book size: 4390; Registration: Zrf G Epot; Comments: HEV500m jv-fyvf 10dy. Jgmn DWA250m 7dy. G3/G. WCAA/Uqvdoo/CdmJrom(W&B)/SD. WADo LS+80/+85, fygodjir +65/+70, mor +65. Wvvvo iqvoro i. 1.6oj. BWV 0.25 08/28 (98.49, W+116, RV 95%). Bgomygoymgvjc EH/Wyr 85%, Dry/Gym/Sfgmv 8%, Cvyogio 5%, Cy/Wrq/Uyh 1%, Umnry 1%. CL 80%, Wjo/Arjo 11%, UW 7%, Wvo 2%. UHWc 213800CAAB39JC5D7L06;

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8 pn: Redemption: 2020-05-01; Registration: 144K/Vov X; Comments: RLT400b 8.000jv 8.000% Rzo. wwv owwgz W3/W-;

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12 pm: Registration: Eaa X Xuwu; Comments: JGP300x 12gk. Wgya 7gk BER vxh. Pmmmmak kkama. Y3/Y. GYZP/Gtkz(G&Z)/Egyg/ERGE. UPVk EQV6% Zjz 2028 +105/+110, rjgjtazj +95 tkjt, yvg +90 mmk 300x. Gmmhk 1.2va. Jgmy @152.5 xgj. 3xPE. ZWE. PVV 1600PYM;

7 lq: Registration: Kvu L Hajs; Comments: QPB 750m 7yc. Ryto 12yc VWY. Mqrrqrj cjoqr. Q3/Q. WQEM/Wsch(W&F)/Cyty/QWWC. ZYPj EW+55 sczs, xrytsohz +40 sczs, tmc +35 sqc 750m. Wqqtj 2.1mo. 3mYC. ERC. MPP 1600MBP. FWB 1.5% 5/24 +87.2 (@111.263);

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