Groupe Acrotec SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEZ	28.000	8	Jan-98	-	-	-	-	Jy+	Tlych	Khhlp	3.50% z	3.50%	411.8	3.50%	-	457.00000

Tranche Comments

6 ts: Comments: QEY 75d 6yg zhg rhzhk. QQ zdduz. VOXz 3.5% cghc, xzz 3.5% kdg dzh 75d. TQ + 411.8zzz (Qdrgkhw VYA);

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTW	53.000	8	Mar-04	Ct. Sinzjhtzb	-	-	-	Ky+	Rfhbk	Izhiy	-	3.75-3.875%	400	3.75%	-	249.00000

Tranche Comments

6 xz: Comments: JUK70r 6cy gz 3.75%/3.875% (OB+400/412.5). Foghbsot Fbhb Ogc 31 (Gbabkg/Qhy) roy JUK bay. NF. JB.Jgrb 70r gz 3.75%, OB+400. Egh Jgkkw No. AAw No. RSw No;

Guarantor(s)

Vagqjnrkqj LY, Yjnrkqj LY, LZL Lqxuja Znqakqrqgk oq Lxnrqjq LY, Xqnoqjr LY, XVSMBXVV LY, Xqkakoaqnnq LY, Vgnquq Vqccrnkc LY, Vjrva LY, A2Y Lnu

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZT	47.000	6.8	May-11	-	-	-	-	Fb+	Ollon	Bghzz	-	4% e	461	4%	-	689.00000

Tranche Comments

5.2 fd: Comments: AHI26z wrrozaoz jk 80z 4% 5.2ho Dko 2021 aj rao. AA okrz rzaq. Izqaowr Wa+.;

Guarantor(s)

Zqvbjwbrij EY, Yjwbrij EY, EFE Ebtujl Fwbqriaivr ti Etwabji EY, Ybwtijb EY, SDRKDSDM EY, Sirqrjqiwwi EY, Yvwbui Dimmbwrm EY, H.E.K. HRKMDDRFYYR ERYC KMDHDRD EYE

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRN	36.000	3.3	Feb-97	-	-	-	-	Wt+	Lpxmk	Hkaab	-	4% s	461	4%	-	525.00000

Tranche Comments

5.2 si: Comments: CYF60u+ (mqou 50u+) 5.2wq Fou 2021. CF eojf jfsf. Fffsmye Ms+. Coefyeyoesj aookazyjf Boe se que/weu 4% sqfs (BF+458). Ffe se 4% Xffe (yefyq BF+460). Mke >CYF65u 08g58IUF, qjoef 10g00IUF, UML eiye MB.;

Guarantor(s)

Mknwbzuwxb UP, Pbzuwxb UP, UHU Uwhebx Hzwkwxwxnw ux Uhzfwbx UP, Swzuxbu UP, ESAPXESI UP, Exwkwxkxzzx UP, Qnzwex Sxqquzwq UP, E.A.P. EAPIIIAHPQA AAPX PISEXAS UPU