	Les Intérêts Débiteurs Sur La Dette		Date
AAR	USD 16.3M	1.2M	2026-03
Abu Dhabi Ship	AED 2.37M	2.31M	2025-09
Adani Enterprises Ltd	INR 19.06B	1.44B	2026-03
AeroVironment	USD 3.44M	2.43M	2026-03
Airbus	EUR 206M	25M	2025-12
Alarko Holding AS	TRY 89.56M	11.86M	2024-09
Albany International	USD 5.9M	747K	2025-09
Allegheny Technologies	USD 5.23B	15.34B	2026-03
Avic Shenyang Aircraft	CNY 49.7M	48.89M	2025-09
BAE Systems	GBP 286M	272.8M	2024-12
Ballard Power Systems	USD 495K	11K	2025-06
Bharat Electronics	16.1M	4.2M	2026-03
Boeing	USD 616M	43M	2026-03
Booz Allen Hamilton	USD 47M	1000K	2025-12
Brenntag	EUR 38.3M	1.7M	2025-03
Byggma	NOK 23.2M	1.2M	2025-09
Caci International	USD 44.95M	1.22M	2025-12
Carrier Global	USD 37.19B	113.01B	2026-03
Cenergy Holdings	EUR 17.89M	560K	2025-06
Curtiss-Wright	USD 9.94M	2.06M	2026-03
Daimler Truck Holding AG	EUR 53M	29M	2023-12
Diploma	GBP 12.4M	3.9M	2025-12
Emerson Electric	USD 110M	6M	2026-03
Epiroc	SEK 130M	46M	2026-06
Fluence Corporation	USD 374K	329.9K	2025-06
Fluidra	EUR 18.68M	1.47M	2024-06
Fortive	USD 31.6M	600K	2026-03
Fortune Electric	TWD 17.08M	10.14M	2025-12
Garmin	USD 29.29M	4.26M	2024-06
General Dynamics	USD 63M	11M	2025-12
Heico	USD 34.16M	4.68M	2026-03
Hexcel	USD 11.8M	200K	2026-03
Honeywell International	USD 73.99B	73.61B	2026-03
Howden Joinery	GBP 6.3M	600K	2021-12
Howmet Aerospace	USD 43M	6M	2026-03
Huntington Ingalls Industries	USD 22M	4M	2026-03
Husqvarna	SEK 207M	5M	2026-06
Interpump Group	EUR 17.72M	10.11M	2025-12
Iveco Group	EUR 81M	29M	2025-09
Jacobs Engineering	USD 41.08M	6.82M	2026-03
Jedinstvo ad Sevojno	RSD 11.27M	21.04M	2024-06
Johnson Controls	USD 68M	8M	2026-03
Kung Long Batteries	TWD 139K	396K	2025-06
Leidos	USD 51M	4M	2025-09
Leonardo SpA	EUR 32M	8M	2025-09
Lockheed Martin	USD 269M	21M	2026-03
LU-VE	EUR 7.05M	2.79M	2025-12
Lycopodium	AUD 413K	395.8K	2025-06
Mercury Systems	USD 7.33M	518K	2026-03
Mincon	EUR 63.6K	1.2K	2024-06
Motorola Solutions Msi	USD 117M	14M	2025-12
MTU Aero Engines AG	EUR 22M	3M	2025-09
Nidec	5.89B	355M	2025-09
Nkt Holding A/S	1000K	4M	2025-06
Northrop Grumman	USD 50.76B	756M	2026-06
Obyedinennaya	RUB 15.9B	2.06B	2024-12
Opus Global Nyrt	HUF 4.53B	2.04B	2025-09
Otis Worldwide	USD 64M	3M	2025-12
Plasson Industries	ILS 10.08M	400K	2025-09
Raubex	ZAR 109.43M	15.38M	2026-06
Rheinmetall	EUR 27M	7M	2025-09
Rockwool Intl A/S	2M	8M	2025-12
Roper Industries	USD 93.3M	3.6M	2025-12
RS Group	GBP 10.9M	3.5M	2025-12
Sacyr	EUR 21.45M	3.85M	2024-06
Science Applications International	USD 33M	1000K	2026-03
Shapir Engineering and Industry	ILS 182M	14M	2025-09
Siemens Energy	EUR 51M	3M	2026-03
SMC	362M	345M	2026-03
SRG Global	AUD 4.66M	480K	2025-12
Textron	USD 29M	2M	2026-03
Trane Technologies	USD 55.6M	0	2026-03
TransDigm	USD 25.44B	1.68B	2026-03
Ventia Services	AUD 45.46M	2.51M	2021-12
Woodward	USD 12.04M	1.69M	2026-03
Zumtobel	EUR 2.77M	382K	2025-12