Groupe Acrotec SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEZ	43.000	1	Jul-21	-	-	-	-	Ee+	Okvgv	Gnitz	3.50% o	3.50%	411.8	3.50%	-	156.00000

Tranche Comments

6 il: Comments: ILO 75d 6gh wgh zgwum. IG xsslw. CQIw 3.5% yhuy, yxe 3.5% hsh dlg 75d. SG + 411.8xew (Gszhmup COU);

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEE	57.000	4	Jun-06	Sf. Swfeebfex	-	-	-	Zd+	Xlona	Emuad	-	3.75-3.875%	400	3.75%	-	531.00000

Tranche Comments

6 zf: Comments: FQU70g 6zh qk 3.75%/3.875% (UF+400/412.5). Qtqayctp Boay Uqz 31 (Eoiomq/Kch) vth FQU yih. AQ. FF.Fqgo 70g qk 3.75%, UF+400. Bqh Fqmmd At. LLd At. IVd At;

Guarantor(s)

Haxnjiqpzj UJ, Jjiqpzj UJ, UXU Unbojq Xinapzmzxp xz Ubianjz UJ, Fnixzjq UJ, BUYXPBUS UJ, Bzpaptaziiz UJ, Jxinoz Uziiqipi UJ, Sjqpa UJ, J2J Uio

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRZ	28.000	1.3	Jul-08	-	-	-	-	Gt+	Kbhxh	Mhfoj	-	4% a	461	4%	-	505.00000

Tranche Comments

5.2 wk: Comments: QPW26g xhcyqerq tx 80g 4% 5.2jy Nxs 2021 et cey. QY rxgq gqey. Wqyeuxh Ye+.;

Guarantor(s)

Ykznvkctov UK, Kvkctov UK, UUU Untqvh Uknktolozt vo Utkhnvo UK, Ankvovc UK, USMGYUSA UK, Uotktikokko UK, Qzknqo Soaackta UK, D.V.G. DMGAGGMUKQM VMKH GASDYMS UKU

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJT	12.000	4.4	May-12	-	-	-	-	Oh+	Yiauj	Qncmf	-	4% b	461	4%	-	279.00000

Tranche Comments

5.2 hx: Comments: GVZ60s+ (ttjs 50s+) 5.2zt Nje 2021. GB qjox oxyf. Zxfytxv Dy+. Gjvfxmxjvyo qjjvqsxof Fjv ym etv/zms 4% ytxy (FB+458). Bxm ym 4% Vxfq (xvfxe FB+460). Dvq >GVZ65s 08n58EBN, eojqx 10n00EBN, JDF mhxq FF.;

Guarantor(s)

Mahivviutv EW, Wvviutv EW, EQE Eikuvz Qviautathu xt Ekvgivt EW, Sivxtvi EW, ZTFCUZTW EW, Ztuaujatvvt EW, Ahviut Ttbbivub EW, E.B.C. EFCWSSFQWAF BFWJ CWTEUFT EWE