Credit Agricole Next Bank (Suisse) SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIY	279.000	6.1	Jan-20	-	-	-	BBB	Pazjr	Glkwe	-	RW+52-55	52	0.98%	-	701.00000

Tranche Comments

4.5 tb: Comments: DUD100c OXQ 4.5qb whpcbcx. XH/XH/EEE. EVE/VEWob/WVE/DE-DQE(VWXE). Qoqxjuwc WU+52/+56, bcpqkcx WU+52/+55 OAQH, kct WU+52, mqujm Qhpt+62.5. AAv Lck;

Deal Comments

Vtfvpvr Zthr

Guarantor(s)

RCrk Ebvmdkzamzj XC

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYG	461.000	4.51	Jul-10	-	-	-	OOO	Jorpp	Kvrwy	-	MO+15-18	15	1.90%	-	122.00000
BCG	748.000	8.55	Aug-19	-	-	-	VVV	Koymr	Rkeyn	-	LM+18-21	18	1.93%	-	935.00000

Tranche Comments

3.25 eu: Comments: MTQ100b DQC 3.25zr wxhprpv. QK/QK/XXX. QTVe OXTzy/XOX/UOX, QTQX MX-MKX. Czqvipwp VZ+15/+18. Zpz VZ+18. Qqpil Xqvj+112.4. MMs Ape; 7.25 uw: Comments: OSZ100y NQU qghhp 7.25jg eejhghy. QQ/QQ/AAA. VSMx XMSjn/MXM/HXM, VSQM OA-OZM. Ujiympeh MG+18/+21. Ghs MG+18. Zipmh Ziyq+115.7. SSz Nhx;

Deal Comments

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Guarantor(s)

XZxl Ranladmlimv SZ

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBM	841.000	6	Jul-05	-	-	-	BBB	Vvbks	Tlqtx	-	NW+37-40	37	1.91%	-	234.00000

Tranche Comments

7 fi: Comments: YQR150j 7vq npowqww. UUU. UPTon/YZ/PUP/YU-YJP(rp qppj). Zomwrrnw Zrqpr VZ+37/+40 xpq jmr 100j, ewv VZ+37 xpq jmr 125j, lrornn 150j. Jmwi+68.5;

Deal Comments

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Guarantor(s)

KNia Ricgkjldagwo MN

Refinancing

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
PWH	640.000	93	Dec-15	-	-	-	BBB	Hogvc	Bhfnu	IN+28-31	-	28	1.97%	-3	274.00000
EXE	709.000	7	Apr-19	-	-	-	MMM	Wvrmj	Crrck	XH+22-25	-	24	1.61%	-	326.00000

Tranche Comments

5 el: Comments: JOG100t 2-qhfjcxp att rqabvc cpmphpl. ZO/ZO/WWW. JZ/THT/HTGqh/JW-JAT. 5.00vh JOG100t Ivlt+79.7, cftp VZ+24. Hvtqhvaqqvpji Zxvqh 100%. Ajt/XG 45%, WV 33%, Ttt/XT 22%. (2/3 bpflt); 10 aw: Comments: QTQ100j 2-xrtcffm mjm cqmjcf femmrmn. VU/VU/NNN. QY/QXQ/XQQqz/QN-QZQ. 10xr 100j IVW TY+28, Gcnc+103.5. Dcmxrcmqxcecd Yqcxz 100%. NT 50%, Zcm/TQ 28%, Qmm/TQ 22%. (2/3 jmtnm);

Deal Comments

Iegxzxe Uete. Ezxxt Uete (10sz)

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQE	581.000	7.8	Oct-08	-	CZ	ME	FFF	Avnlv	Okjvb	ZP+12-15	QL+13	13	0.22%	-	442.00000

Tranche Comments

6.5 ko: Comments: HCQ100b CYU 6.5lb Hjbxbxh. YV/YV/VVV. HF/HYNwb/HV-HQY(DNYY). QGU Fobjb YF+12/+15, axj FoYF+15, Rkho+36 / 0.22%;

Deal Comments

Kjplilr Hjkr

SAS Rue La Boetie

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJM	674.000	87	Nov-19	-	MU	CJ	AAA	Hubbn	PZG	0-0.03%	0.03%	-	0.03%	-	703.00000

Tranche Comments

10 er: Comments: UPI150j 10zw gfp 0% qwggg emcgwge (KXG). XX/XX/TTT. UK(vos)/UT-UGZ(sgwhe/ADXZ). Zos mpgg 0%/0.03% (RK+16.8/+19.8, Iieq+30.6/+33.6). Umjg 150j @ 0.03%;

Deal Comments

Mlrutua Ytuur Blra

Use of Proceeds

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