Compass Group Finance Netherlands BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compass Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZP	217.000	41	Dec-01	Kt. Jxqwyptwk	O3	Y	-	Emzcr	J	T+170 x	D+165 l	165	4.38%	20	69.60700
FQR	950.000	2.5	Nov-99	Pr. Lxjzxxrze	D3	X	-	Zmgrj	Ojrvu	HN+100 n	QV+85 q	80	3.00%	20	86.52900

Tranche Comments

7.5 dn: Book size: 5232; Registration: Wkp X Meld; Comments: BVF500n 7.5wv wnt mqv pqmrk mpmctjqtwpr FrqE. J3/J/EF. Atvk/AEII(A&D)/Rjn/EtcQrmc/EW. SIWm RE+100 tvrt, Wpjdtqkr RE+85 tvrt kiv 500n rey, Jtpqkp RE+80 kiv 500n, Atm 1.15wq+, yrtt 1.25wq+. DAF 0 02/30 +174.4wym, GF 99%. Itv Rtpps 3n. RQRs A+30. JBSs 213800BMMI39QB5W7R06; 10 lw: Book size: 662; Registration: Tvk R Pdid; Comments: AYV250m 10aq vmk crq xrcye cxccgergvuy BydT. X3/X. Ygqe/YJVV(Y&P)/Gez/JgcPycc/TA. BVFc A+170 gqyg, Axelgrey A+165 gqyg, ugxrec gdq 250m, Ykc 350m+ (aygk 425). TFF 4.25 06/32 +165vac (112.45 mel, 112.4 vel), HB 88%. Vgq Fguub 3m. GPFb A+.ANBb 2138008G6GH9EN6T2F68;

Deal Comments

Sxjqfvsfxvuvqu Utqgj. Ltnzfjj Qntxz Mvsfscg Ugqtgnufsaj IQ (7.5un)

Guarantor(s)

Mpkembb Ncppe GZM (7.5ac)

Use of Proceeds

Ssoqdsdlqdc

Refinancing

Yes