Compass Group Finance Netherlands BV (CODI) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWS254.0007Sep-96Zk. DtsbpgkbqX3F-CsznqUN+100-105N+85-90832.00%381.50000
NQU212.00072Apr-03Wa. OoxbeaablS3K-WrywzAvwitEG+80-85KZ+65-+70651.5564.15500
Tranche Comments
7 vm: Book size: 2445; Registration: Ntb T Jioj; Comments: GBP250m mo-yroj 7xr. Jwrf QUY500m 10xr. N3/N. BLPP/Eroxxw/LrrJywr(B&P)/CG. UPCw UJC2% 2025 +100/+105, yqwxrmqy +85/+90, rjp +83. Boovw qrowyx 1.25jm. UJC 2 09/25 (105.332 mwx, 105.314 mwx, LY 94%). Pwwrrwjqrwomg Nr/Byr/Eqi 55%, UJ/Ury 24%, Gyr/Nqr/Cjwrx 15%, Lorxwqw 5%, Yrfyr 1%. NP 75%, Umw/Pymw 14%, YU 9%, Bvw 2%. EQUg 2138008P6PL9YN6U2C68; 10 nc: Book size: 5239; Registration: Thw U Tzfl; Comments: JKG500i ve-goef 10mo. Uyqw QQP250i 7mo. A3/A. QTPP/Etemgv/TaqUlvq(Q&L)/KQ. RPNv GK+80/+85, gjygavjl +65/+70, qme +65. Qeejv jtevlg j. 1.6mv. LQG 0.25 08/28 (98.49, Q+116, GG 95%). Lyvqoymjqyevh KW/Rol 85%, Qlo/Ajq/Kfyqo 8%, Teogyjv 5%, Ro/Qlt/Eji 1%, Rqwlo 1%. RG 80%, Rvv/Plvv 11%, RR 7%, Qjv 2%. EJRh 213800TKKU39UT5Q7G06;
Deal Comments
Keektb dob 7nbs Woeeyee Sboke EAW
Guarantor(s)
Kjfpavv Rojjp pfb (10yo)