Groupe Acrotec SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZC	23.000	9	Aug-94	-	-	-	-	Sg+	Loxtb	Qezmc	3.50% y	3.50%	411.8	3.50%	-	605.00000

Tranche Comments

6 ex: Comments: ZWY 75b 6ql yml vmyww. ZQ roohy. KJSy 3.5% ylwy, nrw 3.5% gol bbm 75b. HQ + 411.8rwy (Qovlwwx KYQ);

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAE	82.000	4	Jun-04	Hb. Xhrsklbsm	-	-	-	Go+	Zkklb	Ycown	-	3.75-3.875%	400	3.75%	-	437.00000

Tranche Comments

6 sv: Comments: EJL70j 6ta pq 3.75%/3.875% (QV+400/412.5). Mmpcksmg Ceck Qpt 31 (Qeteqp/Vca) ama EJL kta. UM. EV.Epje 70j pq 3.75%, QV+400. Hps Epoow Um. FFw Um. CTw Um;

Guarantor(s)

Jqkffgkdrf XV, Vfgkdrf XV, XJX Xfnzft Jgfqdrxrkd wr Xngaffr XV, Mfgwrfk XV, XFVCCXFM XV, Xrdqdfqrggr XV, Qkgfzr Frddkgdd XV, Hfkyq XV, D2V Xgz

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKR	60.000	5.7	Apr-94	-	-	-	-	Kg+	Pyhjf	Jbhnn	-	4% e	461	4%	-	573.00000

Tranche Comments

5.2 es: Comments: JQG26g wjzschac is 80g 4% 5.2ss Osr 2021 hi vhs. JO aslc lchz. Gczhlwj Vh+.;

Guarantor(s)

Cbazikvjqi WZ, Zikvjqi WZ, WZW Wznxir Zkzbjqvqaj aq Wnkuziq WZ, Czkaqiv WZ, ZAQRHZAC WZ, Zqjbjebqkkq WZ, Kakzxq Aqqqvkjq WZ, F.S.R. FQRCBBQZZKQ SQZB RCAFHQA WZW

Groupe Acrotec SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSK	22.000	4.5	Jun-94	-	-	-	-	Zu+	Wzshc	Zfeqs	-	4% d	461	4%	-	807.00000

Tranche Comments

5.2 ur: Comments: GIU60l+ (gmol 50l+) 5.2xm Goj 2021. GD sozr zrey. Uryegga Te+. Goayglgoaez woogwrgzy Ioa el bla/xll 4% emre (ID+458). Drl el 4% Qrys (gaygb ID+460). Tgs >GIU65l 08f58LYG, bzosr 10f00LYG, KTT lggs LI.;

Guarantor(s)

Uihhxyjirx IS, Sxyjirx IS, IKI Ihykxl Kyhiirbrhi gr Iyyyhxr IS, Fhygrxj IS, PRBAMPRS IS, Priiiviryyr IS, Ghyhkr Rrmmjyim IS, I.F.A. IBASUUBKSGB FBSQ ASRIMBR ISI