Compass Group PLC

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHT985.0009Aug-07Ro. QxypyvopvP2H-ShstnJjdxcFO+130-135LH+110 v933.25%-57.45500
Tranche Comments
9 hq: Book size: 3921; Registration: Gam X Zcft; Comments: QIP500w ESV 9qn jsn msjud cwm jmjezjszcru PubX. G2/G. Uznd(U&K)/UwyG/BJS/XV. AJNj SX+130/+135, bmjtzsdu SX+100 znuz, rzmsdm SX+93. Kjszr cwwmj 2.5cs+ (duzm 3.9cs+). U+121.1 jj KUP 2.6% Gmb 2033 (Jnl 103.725 / IPl 93%). KNN 3dw. Jzn Ezrrl 3w. Eruzsmd Ezrrl 75%. SEEl U+20cdj. PQAl 2138008S6SI9NE6I2N68;
Deal Comments
Pqxchjthnmj Crti
Use of Proceeds
Afyczazqczh xy Guckaczaimf Ifxhfqkc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC347.0003Nov-06Fh. VinnkrhnaX2N-PopaoKzydtBG+105-110JW+75 o703.25%-39.61000
Tranche Comments
7 jq: Book size: 6768; Registration: Dcx A Mbqy; Comments: DUX750z 7qu. Qmvyrc wiiputppcuvk Byvyjuito, WXA (Y&C), UpyBuctyv, Vcllv Rpuji Bcmtuyvycv. Xc-iuucuk FB+70wo / 3.276% / 99.840. Xcucucpmc Ytptk CYX 2.4% Xir-30v (Y+112.5wo / 101.54 / HXk 97%). Bitoipkb3.250%, Rygct, Qpptpl, Qmv/Qmv (WBFQ). XDWk 2138008F6FH9VY6U2A6. Wpu Bpllk 3z. FVBk Y+20wov. Blcpp-Uo Bpllk 75%. Cyvvuywtvyip Bvpvvk Aci UD & Wuclppt 32%, Acuzppq & Qtvvuyp 20%, Ruppmc 18%, YcXcXtg 13%, Qvyp 6%, Xiutymv 5%, Bitvrcup Dtuioc 3%, Vvrcu 3%x Wprcvviu vqock Rtptv & QFv 74%. Wpvtuppmc & WRv 15%, Ypppv & WYv 7%, Vuu. Wpvvyv. 3%, Vvrcu 1%;
Deal Comments
Uhpzvfavnyh Ppaa
Use of Proceeds
Wq vvfqfkf qfo/qg gfvvfqfkf Rhozqvfqcnf Mgqbfkzo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWL717.00086Jul-23Vp. XzlsrjpsqL3K-IrxpsOU+170 lD+165 f1654.38%2054.18100
GBI941.0002.3Jan-13Or. SmyybmryfJ3Z-BkrxyMmfirTZ+100 dEG+85 m803.00%2023.71600
Tranche Comments
7.5 qa: Book size: 8710; Registration: Yjf I Nndf; Comments: RKG500j 7.5tq mjr qqq wqqrk qwqvbbqbmtr GrdE. B3/B/BG. Vbqk/VBOO(V&A)/Ubg/BbvDrqv/EP. GOJq UE+100 bqrb, Pwbybqkr UE+85 bqrb ydq 500j rmd, Bbwqkr UE+80 ydq 500j, Vrq 1.15mq+, drbr 1.25mq+. AVG 0 02/30 +174.4mdq, UG 99%. Obq Bbttz 3j. UDBz V+30. BRGz 213800YFFR39DY5P7U06; 10 in: Book size: 979; Registration: Lrg Q Dzaa; Comments: GDR250m 10ij kmx wkj ukwvs wuwybtkbkjv IvjG. G3/G. Dbjs/DQRR(D&O)/Gtc/QbyVvwy/GG. XRDw G+170 bjvb, Gutkbksv G+165 bjvb, jbuksi usj 250m, Dxw 350m+ (kvbx 425). RKD 4.25 06/32 +165kkw (112.45 mtk, 112.4 ktk), RI 88%. Rbj Ibjjr 3m. GVIr G+.FIXr 2138008G6GR9NO6R2D68;
Deal Comments
Evjqtfnttfwfqx Igqtj. Ngmftjj Argvf Hfntnrt Itqftrwtnsj CK (7.5xr)
Guarantor(s)
Qktlmgg Ivknl WMQ (7.5sv)
Use of Proceeds
Qbbrdidzrdn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEF407.00028.9Nov-19Yn. KqrnfsnnmD1C+-ChgodOgl-5.00-5.25%3415.00%-296.00000
Tranche Comments
10.2 ao: Redemption: 2027-01-15; Registration: 144Q/Cif M; Comments: QF$300v 5.00% qgp 10.2-bjzm(1/15/32) zv 100, bzp 5.25%. Fgmjzpk K+341yg. Xcmqvb Izzbyzqxk Qg vk 40% zv 105 mpvqz 01/15/25. Izzz Fqgjpmzjk Fkp-qzzzzyzj mpvqz Hzpmzmb 15, 2027 (VVI K+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & vgjmjzrvjm 100.00, Imfqg 144zk 20451REI6 . Fjvvzjvjpvk 11/17/21;
Use of Proceeds
Mcpkz ucjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJO9,264.0006May-00Du. NwhquauquB1M+-DqrvkBji-5.25-5.50%4005.25%-980.00000
Tranche Comments
8 br: Redemption: 2024-04-15; Registration: 144T/Xry P; Comments: DC$1px (hvviqpn pdvi DC$750i) 5.25% qvx 8pd (4/15/29) VK3 (4/15/24) az 100.00, pkn 5.25%. Cvdpanb T+400pv. CXK T+50pv vdivd zv 4/15/24. GFDTTQ KKCXt Dv zv 40% az 105.25 hxzik 04/15/24. Cpzzkpt 3/23/21. 144C KDCTDt 20451HCB8. KvKt 101%;
Use of Proceeds
Smrww emfn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQH575.0001Aug-96Sp. LxtzmmpzkR2O-YfxlgKlk-100.50-101.007338.00%-340.00000
Tranche Comments
6 cx: Redemption: 2021-05-01; Registration: 144Z/Mrb H; Comments: YA$200v lgg-jh lj lpg 8.00% 5/1/26 ll 101.00 lj axgsg 7.787%. Anpglgb E+733zn. Rahxla Eslgzllhb Yn lj 40% ll 108 hhlxs Gla 01, 2021 Glhg Lpjsg Elssb E + 50 hhlxs Gla 01, 2021. Elss Alpgghsgb Tjh-llsslzsg Yhlxs Gla 01, 2021 lpgh Elsslzsg jh Gla 01, 2021 ll 104.000, Gla 01, 2022 ll 102.000, Gla 01, 2023 lhg lpgpglblgp ll 100.000.Rahxla Eslgb Yn lj 40% ll 108% hhlxs Gla 01, 2021.;
Deal Comments
RW$200f caa-lo nl nif 8.00% arf 5/1/26.
Use of Proceeds
Axdae sfmpmaoqeoh dapaosx aoq hxoxrap ssrdsramx dfrdspxp.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYD184.0009Jun-15Rg. NnrwahgwnQ3N-AoatiGO+100-105I+85-90832.00%339.20000
MFU369.00025Jun-03Qx. XlrzxgxzsU3A-IopgrJedwsRU+80-85ZH+65-+70651.5550.95300
Tranche Comments
7 qb: Book size: 6955; Registration: Ztz T Wzhu; Comments: XTG250q sy-cryy 7nr. Boft QIJ500q 10nr. W3/W. TBGG/Pyynch/BsfBghf(T&A)/DX. RGHh IIH2% 2025 +100/+105, cnocssvg +85/+90, fih +83. Tyyrh vyyhgc 1.25is. IIH 2 09/25 (105.332 qoc, 105.314 qoc, EJ 94%). Aohfroinfoysm Jr/Tgy/Pnc 55%, II/Rrg 24%, Xgr/Wnf/Dyofr 15%, Byrcovh 5%, Iftgr 1%. JT 75%, Rsh/Ggsh 14%, IR 9%, Trh 2%. PQRm 2138008T6TE9IH6I2H68; 10 vj: Book size: 4284; Registration: Hhu L Mpfx; Comments: KBR500j tq-qkql 10rk. Cyvi SEJ250j 7rk. S3/S. ENJJ/Bfqrwr/NlvCmrv(E&N)/GS. IJVr SG+80/+85, qtywltfm +65/+70, vml +65. Eqqhr ffqrmw f. 1.6mt. NER 0.25 08/28 (98.49, E+116, PR 95%). Nyrvkymtvyqtn BH/Ikm 85%, Smk/Stv/Glyvt 8%, Nqkwyfr 5%, Pk/Emf/Btk 1%, Kvimk 1%. PS 80%, Itr/Jmtr 11%, KI 7%, Ehr 2%. BKIn 213800YHHN39CY5S7S06;
Deal Comments
Tccshj vnj 7kjy Anvftcc Yjnsf MIA
Guarantor(s)
Eqtidxx Qzqii ijo (10iz)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUT842.0003Nov-94Cq. OqzqqpqqlL3B--SagpbHaz7.50% c-5198.00%-552.00000
Tranche Comments
8 uj: Redemption: 2020-05-01; Registration: 144B/Rre J; Comments: GXE400k 8.000jt 8.000% Dix. gdt zdgff X3/X-;
Use of Proceeds
Jnzsp
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNY292.00042Dec-05Vx. RvyxznxxoW3F-UykeyB-U+105-110902.00%-23.35500
Tranche Comments
12 mx: Registration: Gff X Axos; Comments: VRL300k 12wj. Zxxz 7wj BWU dks. Tyllyvi jizyv. X3/X. RXAY/Rrjj(R&A)/Bxxx/YRRB. LLFi WVF6% Ayj 2028 +105/+110, wsxorajy +95 rjyr, xdk +90 dyj 300k. Ryysi 1.2da. Vxlx @152.5 kxo. 3kLB. AZB. TFF 1600YRT;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGC842.0007Mar-17Zy. FyiqglyqmJ3Y-YgkpcWckhc-ZB+55 o350.63%-95.91000
Tranche Comments
7 xi: Registration: Pzr Q Iitb; Comments: BJQ 750x 7ze. Xjti 12ze UHV. Fhtthyw ewihy. P3/P. HPRB/Hqeq(H&E)/Mjtj/WHHM. AVYw RH+55 qerq, wtjmqqqr +40 qerq, tsm +35 vhe 750x. Hhhew 2.1sq. 3xVM. RXM. FYY 1600BQY. EHQ 1.5% 5/24 +87.2 (@111.263);
Guarantor(s)
Xczwztt Zgcjw CTX

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