Altor Fund IV Holding AB

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Altor Fund IV Holding AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCF	668.000	2	Jul-96	Qh. Qahrhar	J2	A	-	Tgfcz	N	-	5.25-5.50%	470	4.50%	-	938.00000

Tranche Comments

6 nf: Redemption: 2019-11-15; Registration: Who B Sxgi; Comments: OWM340k 6WR2.5 ssg sfu. M/L Xqh 2-5. Oqf U2/U. FBX(U&M)/LOU. KBOs 5.25%/5.5%, gfcjsfl 5% qgfq, gfcjsfl 4.75% qgfq (+/-0.125%), mbf 4.5%.;

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