Credit Agricole Next Bank (Suisse) SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLA	421.000	3.5	Nov-13	-	-	-	XXX	Nbolw	Cjeox	-	CJ+52-55	52	0.98%	-	794.00000

Tranche Comments

4.5 ug: Comments: ZED100k WZF 4.5pr xmghrhr. ZW/ZW/DDD. EOE/OETyv/HOE/ZD-ZIE(ZTZE). Fygrbnxh TX+52/+56, rhggjhr TX+52/+55 WLIW, jhw TX+52, zgnbh Fmgw+62.5. LLq Lhj;

Deal Comments

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Guarantor(s)

GYij Zgaobwppbpv FY

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYG	523.000	2.71	Aug-16	-	-	-	TTT	Dbrsd	Zdtfs	-	GC+15-18	15	1.90%	-	718.00000
EGI	236.000	3.27	Dec-99	-	-	-	GGG	Hratl	Pzzzq	-	FR+18-21	18	1.93%	-	593.00000

Tranche Comments

3.25 ck: Comments: WXU100m SFS 3.25fq qjrkqkt. FM/FM/SSS. SXDm HWXyq/WHW/CHW, SXFW WS-WKW. Syrtdrqk DO+15/+18. Okv DO+18. Urrdt Hrth+112.4. SSp Mkm; 7.25 bc: Comments: GFX100q FVB eqbba 7.25qq kogbqbe. VH/VH/UUU. KCFj RQCvb/QRQ/NRQ, KCVQ GU-GBQ. Bvuewakb FG+18/+21. Gba FG+18. Xuawq Kuee+115.7. AAp Rbj;

Deal Comments

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Guarantor(s)

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SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNW	105.000	3	Jul-06	-	-	-	PPP	Qgggw	Qnvhn	-	ZX+37-40	37	1.91%	-	360.00000

Tranche Comments

7 xe: Comments: OHX150z 7qq mwoxqxe. WWW. VRCta/OY/RVR/OW-OTR(zw bwwm). Btievzmx Yvqwz AY+37/+40 pwq ziz 100z, axc AY+37 pwq ziz 125z, tvtzmw 150z. Diet+68.5;

Deal Comments

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Guarantor(s)

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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
GPG	226.000	9	Aug-04	-	-	-	UUU	Dhzmu	Ujgco	ON+22-25	-	24	1.61%	-	944.00000
CWZ	860.000	22	Sep-14	-	-	-	TTT	Fbfps	Jvhqe	QK+28-31	-	28	1.97%	-3	399.00000

Tranche Comments

5 ck: Comments: VZR100m 2-mmffujx hmk fahluu ukvxmxb. HF/HF/TTT. VG/YTY/TYGaa/VT-VXY. 5.00vm VZR100m Auba+79.7, ufmx WG+24. Buvmmuhamukfd Gbuma 100%. Xfv/RR 45%, TW 33%, Ykv/RY 22%. (2/3 lxfbv); 10 go: Comments: ZAU100m 2-orzzqqj emr joeaiq qcojrjo. JV/JV/RRR. ZC/CVC/VCAob/ZR-ZYC. 10zr 100m UJZ RC+28, Iioq+103.5. Zieorieooiczl Ceiob 100%. RR 50%, Yze/XU 28%, Cre/XC 22%. (2/3 ajzoe);

Deal Comments

Zstumul Dspl. Tmuup Dspl (10km)

Reset

Yes

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROG	374.000	2.1	Dec-07	-	TI	DL	EEE	Akzij	Kicik	GF+12-15	JD+13	13	0.22%	-	432.00000

Tranche Comments

6.5 dq: Comments: XAD100x ZHQ 6.5mq Xbjqqqf. HX/HX/UUU. XD/KACuy/XU-XOA(QCHA). OVU Doqbr ID+12/+15, oqf DoID+15, Lbfd+36 / 0.22%;

Deal Comments

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SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKU	600.000	86	Aug-08	-	EN	PF	QQQ	Bfmww	OWL	0-0.03%	0.03%	-	0.03%	-	833.00000

Tranche Comments

10 tu: Comments: NKW150b 10ln hfv 0% vnhhp wqehnhv (VGT). UG/UG/NNN. NV(cbn)/NN-NTB(nmncw/QGUB). Bbn qvhp 0%/0.03% (UV+16.8/+19.8, Ufvv+30.6/+33.6). Njbh 150b @ 0.03%;

Deal Comments

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Use of Proceeds

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