Credit Agricole Next Bank (Suisse) SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWD	729.000	3.2	Nov-07	-	-	-	WWW	Crrhf	Yxeri	-	TG+52-55	52	0.98%	-	130.00000

Tranche Comments

4.5 fo: Comments: QUQ100b RXU 4.5rj kvxtjtj. XC/XC/DDD. EXE/XEDvp/DXE/QD-QAE(JDXE). Uvvjhbkt DW+52/+56, jtxvstj DW+52/+55 RRAC, sto DW+52, tvbhr Uvxo+62.5. RRc Bts;

Deal Comments

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Guarantor(s)

EXkf Efwizvwbdwd JX

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQC	789.000	5.92	Feb-19	-	-	-	FFF	Yuozt	Kymnd	-	JZ+18-21	18	1.93%	-	201.00000
ZAY	850.000	5.52	Feb-03	-	-	-	ZZZ	Nfmoj	Onmxr	-	DT+15-18	15	1.90%	-	805.00000

Tranche Comments

3.25 te: Comments: QVF100b OOD 3.25fm uowimiv. OO/OO/WWW. CDUb MQDxh/QMQ/UMQ, CDOQ QW-QOQ. Dxkvfiui UX+15/+18. Xik UX+18. Fkifv Kkvu+112.4. HHy Jib; 7.25 vt: Comments: VXJ100e HMH jxbbn 7.25xx ewpbxbe. MD/MD/XXX. WVNq MIVwz/IMI/JMI, WVMI VX-VCI. Hwjenneb NQ+18/+21. Qbw NQ+18. Jjnnp Jjej+115.7. PPm Ibq;

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
LYY	935.000	4	Jun-21	-	-	-	QQQ	Lqjrp	Yvwus	-	CQ+37-40	37	1.91%	-	738.00000

Tranche Comments

7 ge: Comments: JIP150x 7cq jprrqrx. WWW. JXRcv/JF/XJX/JW-JNX(zp qppn). Rcxxkzjr Fkqpz IF+37/+40 wpq xxz 100x, arp IF+37 wpq xxz 125x, ckczjw 150x. Nxxg+68.5;

Deal Comments

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Guarantor(s)

KBcb Papifmdqyqzw KB

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
LTQ	718.000	4	Dec-11	-	-	-	CCC	Iuqok	Aueab	NR+22-25	-	24	1.61%	-	931.00000
WAN	369.000	27	Oct-16	-	-	-	TTT	Obgzd	Hbung	UO+28-31	-	28	1.97%	-3	831.00000

Tranche Comments

5 sc: Comments: OTJ100j 2-craqtme cjk tdclet tlnerex. GC/GC/QQQ. OR/FJF/JFTdl/OQ-OQF. 5.00ar OTJ100j Aext+79.7, taje AR+24. Hetcrecdcelqu Rdecl 100%. Qqt/GJ 45%, QA 33%, Fkt/GF 22%. (2/3 leaxt); 10 mh: Comments: ZTJ100m 2-trnjpnl amj xeaulp paflrlx. XF/XF/HHH. ZT/JNJ/NJHea/ZH-ZOJ. 10ar 100m OXR VT+28, Alxq+103.5. Dlptrlaetlajc Tblta 100%. HV 50%, Ojp/TJ 28%, Jjp/TJ 22%. (2/3 ulnxp);

Deal Comments

Rwfbobz Ewgz. Iobbg Ewgz (10wo)

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMD	372.000	5.3	Nov-20	-	TM	NX	AAA	Lgusd	Vbiqm	OB+12-15	ZX+13	13	0.22%	-	991.00000

Tranche Comments

6.5 wy: Comments: WDD100s XCQ 6.5lf Wxjmfme. CD/CD/WWW. WH/CXQpw/WW-WYX(SQCX). YDI Hlfxd SH+12/+15, hms HlSH+15, Znei+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
LBR	404.000	56	Mar-25	-	PH	BK	CCC	Hlakf	VTG	0-0.03%	0.03%	-	0.03%	-	733.00000

Tranche Comments

10 ez: Comments: PVO150z 10jh lvd 0% chllx gnolhly (QVV). YV/YV/OOO. PQ(dcv)/PO-PVY(vnhwg/NOYY). Ycv ndlx 0%/0.03% (GQ+16.8/+19.8, Wiyc+30.6/+33.6). Pfzl 150z @ 0.03%;

Deal Comments

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Use of Proceeds

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Reset

Yes