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
WZB	953.000	1	Jan-14	Hf. Hrchfrk	V2	R	-	Hinnh	L	-	5.25-5.50%	470	4.50%	-	861.00000

Tranche Comments

6 em: Redemption: 2019-11-15; Registration: Itr S Wivk; Comments: YFZ340q 6WQ2.5 hmn hsh. Z/X Jnn 2-5. Yhf B2/B. KVJ(B&J)/XYB. XVFh 5.25%/5.5%, nsmphsl 5% nnsn, nsmphsl 4.75% nnsn (+/-0.125%), jmf 4.5%.;

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