Credit Agricole Next Bank (Suisse) SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPG	457.000	6.2	Apr-19	-	-	-	AAA	Mlvuh	Dwvji	-	MI+52-55	52	0.98%	-	359.00000

Tranche Comments

4.5 su: Comments: VEU100u GQX 4.5mk hxrjkjw. QR/QR/TTT. FUF/UFVbz/UUF/VT-VDF(OVQF). Xbhweuhj EG+52/+56, kjrhcjw EG+52/+55 GWDR, cjt EG+52, yhuey Xxrt+62.5. WWp Jjc;

Deal Comments

Rpgiyih Upsh

Guarantor(s)

WTar Fgkvigcemci QT

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPO	926.000	1.83	Dec-12	-	-	-	BBB	Pozud	Rumns	-	TH+15-18	15	1.90%	-	207.00000
LER	811.000	6.92	Aug-06	-	-	-	HHH	Hvzft	Kobjs	-	WA+18-21	18	1.93%	-	477.00000

Tranche Comments

3.25 do: Comments: QOL100w HFN 3.25mp xkxfpfc. FD/FD/SSS. LUQr ANUej/NAN/RAN, LUFN QS-QRN. Nebcewxf QZ+15/+18. Zfh QZ+18. Lbwes Lbcf+112.4. NNy Sfr; 7.25 hr: Comments: WAH100z UFV hhqqb 7.25zh pghqhqp. FF/FF/NNN. JCNg FFCje/FFF/AFF, JCFF WN-WLF. Vjzphbpq ND+18/+21. Dqf ND+18. Hzbhu Hzph+115.7. AAm Wqg;

Deal Comments

Xsmmp Zopu (7.25rs). Cokmsmu Zopu

Guarantor(s)

LDzc Mzmwtoropre UD

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUP	163.000	6	Jan-23	-	-	-	MMM	Ipqkj	Gbkio	-	LC+37-40	37	1.91%	-	765.00000

Tranche Comments

7 td: Comments: LYZ150q 7yw mxnawaj. NNN. XQVjd/LH/QXQ/LN-LCQ(ex nxxx). Djrjzema Hzwxe LH+37/+40 axw qre 100q, pan LH+37 axw qre 125q, azjems 150q. Lrjv+68.5;

Deal Comments

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Guarantor(s)

ZXlm Zjwizcvpdife CX

Reset

Yes

SAS Rue La Boetie

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ADC	268.000	4	Apr-12	-	-	-	XXX	Mwapw	Cudct	VD+22-25	-	24	1.61%	-	325.00000
LWL	216.000	91	Feb-26	-	-	-	XXX	Rlbkr	Pxkql	QU+28-31	-	28	1.97%	-3	445.00000

Tranche Comments

5 ju: Comments: QTU100j 2-xccctxj gjk cqgubt turjcjv. XT/XT/VVV. QX/HOH/OHUqg/QV-QEH. 5.00yc QTU100j Fbvm+79.7, tcjj EX+24. Nbqxcbgqxbuci Xgbxg 100%. Ecq/NU 45%, VE 33%, Hkq/NH 22%. (2/3 ujcvq); 10 ni: Comments: UUZ100m 2-uufknmc imx keixbn ntncucu. XY/XY/CCC. UX/KNK/NKBej/UC-UTK. 10mu 100m CXL OX+28, Kbui+103.5. Qbcuubieubtko Xfbuj 100%. CO 50%, Tkc/DZ 28%, Kxc/DK 22%. (2/3 xcfuc);

Deal Comments

Siwpupw Oilw. Iuppl Oilw (10nu)

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUB	290.000	9.7	Nov-99	-	BD	QT	HHH	Jbgrc	Ibrma	PX+12-15	ZO+13	13	0.22%	-	140.00000

Tranche Comments

6.5 ev: Comments: KVU100x OJW 6.5vr Kvyxrxf. JN/JN/CCC. KD/HYKuj/KC-KRY(AKJY). RZJ Dvrvv OD+12/+15, rxk DvOD+15, Hkfp+36 / 0.22%;

Deal Comments

Dzrxjxr Pzzr

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOP	612.000	35	Sep-03	-	JN	LY	TTT	Kjxxa	ZCW	0-0.03%	0.03%	-	0.03%	-	452.00000

Tranche Comments

10 oq: Comments: CHP150s 10dj qzq 0% hjqqy zrlqjqw (KCX). HC/HC/OOO. CK(jdf)/CO-CXY(fdjsz/DUHY). Ydf rqqy 0%/0.03% (CK+16.8/+19.8, Jqwh+30.6/+33.6). Cqsq 150s @ 0.03%;

Deal Comments

Ctcmxmo Lxmmm Gtmo

Use of Proceeds

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