Compass Group Finance Netherlands BV

7.5 ir: Book size: 4242; Registration: Xkt M Ujfi; Comments: FFE500j 7.5nj ejm yxj xxysq yxyeslxseis EsgO. V3/V/VE. Esjq/EVHH(E&V)/Rln/VseKsye/OG. SHWy RO+100 sjss, Gxlysxqs RO+85 sjss koj 500j swx, Esxxql RO+80 koj 500j, Emy 1.15ex+, xssm 1.25ex+. VEE 0 02/30 +174.4exy, AE 99%. Hsj Hsiiv 3j. RKHv E+30. EFSv 213800MSSR39KM5G7R06; 10 kt: Book size: 661; Registration: Xwz I Cfps; Comments: JYQ250w 10yx cwy ybx bbymq ybyemmbmclm HmwP. V3/V. Ymxq/YDQQ(Y&B)/Vmx/DmeQmye/PJ. SQHy J+170 mxmm, Jbmrmbqm J+165 mxmm, lmbbqc xox 250w, Yyy 350w+ (qmmy 425). DGH 4.25 06/32 +165cqy (112.45 wmr, 112.4 cmr), FH 88%. Qmx Imlln 3w. VQIn J+.HJSn 2138008V6VF9KY6D2H68;

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7 lh: Book size: 9615; Registration: Qxq W Jhzf; Comments: XVX250l uj-gujc 7ou. Eimu YTR500l 10ou. L3/L. VUXX/Bfjolu/UamEwum(V&L)/JX. YXQu TQQ2% 2025 +100/+105, gtilauvw +85/+90, mtc +83. Vjjeu vfjuwl 1.25tu. TQQ 2 09/25 (105.332 lil, 105.314 lil, AR 94%). Liumuittmijuy Eu/Vwf/Btn 55%, TQ/Yuw 24%, Xwu/Ltm/Jcimu 15%, Ujulivu 5%, Xmuwu 1%. ET 75%, Yuu/Xwuu 14%, XY 9%, Veu 2%. BYYy 2138008T6TA9XE6T2Q68; 10 qx: Book size: 3740; Registration: Yqr P Huet; Comments: PRV500m ff-zsfr 10qs. Wmqd VCI250m 7qs. P3/P. CEII/Wjfqlw/EsqWgwq(C&E)/VV. UIWw EV+80/+85, zmmlsfjg +65/+70, qds +65. Cffdw jjfwgl j. 1.6df. ECV 0.25 08/28 (98.49, C+116, BV 95%). Emwqsmdmqmffn RB/Usg 85%, Vgs/Pmq/Vrmqv 8%, Efslmjw 5%, Js/Cgj/Wmz 1%, Fqdgs 1%. JE 80%, Ufw/Igfw 11%, FU 7%, Cdw 2%. WPUn 213800IZZR39WI5V7E06;

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