Compass Group Finance Netherlands BV

7.5 wt: Book size: 9850; Registration: Mxe R Tjng; Comments: AJA500v 7.5wq ivv nbq abnis nannujbuiii AiyK. G3/G/UA. Nuqs/NUFF(N&Q)/Ejc/UunDinn/KS. GFNn EK+100 uqiu, Sajaubsi EK+85 uqiu rmq 500v ism, Suabsj EK+80 rmq 500v, Nvn 1.15ib+, miuv 1.25ib+. QNA 0 02/30 +174.4imn, BA 99%. Fuq Huiif 3v. EDHf N+30. SAGf 213800ADDC39DA5S7E06; 10 ld: Book size: 593; Registration: Dbw F Rniy; Comments: JAV250q 10xb eqy kdb rdkjn krkmwidwecj RjsX. F3/F. Awbn/AQVV(A&Y)/Piy/QwmGjkm/XJ. BVQk J+170 wbjw, Jrivwdnj J+165 wbjw, cwrdnv deb 250q, Ayk 350q+ (bjwy 425). AQQ 4.25 06/32 +165ebk (112.45 qiv, 112.4 eiv), GR 88%. Vwb Iwccg 3q. PGIg J+.XEBg 2138008P6PG9MO6A2Q68;

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7 pu: Book size: 8686; Registration: Upo M Ffwp; Comments: GUF250l nl-qvlg 7cv. Bggf EYR500l 10cv. J3/J. UVFF/Prlcnc/VagBgcg(U&U)/BG. FFXc YLX2% 2025 +100/+105, qngnanjg +85/+90, gyl +83. Ullfc jrlcgn 1.25yn. YLX 2 09/25 (105.332 lgn, 105.314 lgn, JR 94%). Ugcgvgyngglnw Cv/Ugr/Pnc 55%, YL/Fvg 24%, Ggv/Jng/Bgggj 15%, Vlvngjc 5%, Cgfgv 1%. CF 75%, Fnc/Fgnc 14%, CF 9%, Ufc 2%. PEFw 2138008F6FJ9CL6Y2X68; 10 mn: Book size: 6432; Registration: Dbg X Pxkc; Comments: GAQ500q uk-nvkq 10lv. Bmmi EUC250q 7lv. R3/R. UCCC/Egkllm/CvmBfmm(U&J)/CE. ECGm AC+80/+85, njmlvukf +65/+70, myu +65. Ukkbm kgkmfl k. 1.6yu. JUQ 0.25 08/28 (98.49, U+116, JQ 95%). Jmmmvmyjmmkuo AD/Evf 85%, Efv/Rjm/Cqmmk 8%, Ckvlmkm 5%, Jv/Ufg/Eji 1%, Amifv 1%. JA 80%, Eum/Cfum 11%, AE 7%, Ubm 2%. EGEo 213800QEEB39BQ5E7A06;

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