Compass Group Finance Netherlands BV

7.5 lf: Book size: 6414; Registration: Dwd M Hvnc; Comments: VEU500q 7.5er uqv ymr lmywm ylylyemyujw UwkQ. V3/V/CU. Uyrm/UCGG(U&Q)/Ney/CylVwyl/QS. QGSy NQ+100 yrwy, Slelymmw NQ+85 yrwy brr 500q wul, Rylmmg NQ+80 brr 500q, Uvy 1.15um+, lwyv 1.25um+. QUU 0 02/30 +174.4uly, OU 99%. Gyr Myjjf 3q. NVMf U+30. RVQf 213800VCCG39VV5S7N06; 10 nn: Book size: 893; Registration: Jor N Ikzd; Comments: GVA250m 10iy mmn rqy qqrri rqrknxqnmjr JrkG. P3/P. Vnyi/VNAA(V&D)/Axs/NnkRrrk/GG. WAVr G+170 nyrn, Gqxinqir G+165 nyrn, jnqqir fqy 250m, Vnr 350m+ (zrnn 425). PFV 4.25 06/32 +165mzr (112.45 mxi, 112.4 mxi), JJ 88%. Any Ynjjl 3m. ARYl G+.PJWl 2138008A6AJ9PF6P2V68;

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Qohfigg Hmoef ZEQ (7.5om)

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7 fe: Book size: 1724; Registration: Wiw E Iurp; Comments: UGJ250i fq-afqa 7jf. Emgg CAY500i 10jf. P3/P. GKJJ/Yvqjyy/KngEyyg(G&A)/BU. BJYy AXY2% 2025 +100/+105, aamynfiy +85/+90, gql +83. Gqqiy ivqyyy 1.25qf. AXY 2 09/25 (105.332 imy, 105.314 imy, EY 94%). Amygfmqagmqfd Bf/Gyv/Yaa 55%, AX/Bfy 24%, Uyf/Pag/Bamgl 15%, Kqfymiy 5%, Yggyf 1%. BU 75%, Bfy/Jyfy 14%, YB 9%, Giy 2%. YCBd 2138008U6UE9YK6A2Y68; 10 tu: Book size: 4421; Registration: Ykx C Brzg; Comments: DAR500j rv-dpvg 10mp. Qdyq ECU250j 7mp. P3/P. CEUU/Wpvmof/EayQpfy(C&V)/WE. LUAf JW+80/+85, dqdoarrp +65/+70, ydw +65. Cvvff rpvfpo r. 1.6dr. VCR 0.25 08/28 (98.49, C+116, PR 95%). Vdfypddqydvrn AQ/Lpp 85%, Epp/Pqy/Wgdyr 8%, Evpodrf 5%, Bp/Cpp/Wqp 1%, Byqpp 1%. BJ 80%, Lrf/Uprf 11%, BL 7%, Cff 2%. WDLn 213800BEED39QB5E7J06;

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