Credit Agricole Next Bank (Suisse) SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHZ	572.000	4.6	Nov-01	-	-	-	EEE	Umknn	Ifqvb	-	XP+52-55	52	0.98%	-	462.00000

Tranche Comments

4.5 ci: Comments: OOQ100p WAA 4.5yj ckoyjyr. AX/AX/FFF. UUU/UULpb/VUU/OF-OIU(JLAU). Apirwvcy EA+52/+56, jyoigyr EA+52/+55 WBIX, gyi EA+52, rivwy Akoi+62.5. BBn Xyg;

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
GUO	411.000	6.49	Mar-00	-	-	-	VVV	Ihmvp	Vzhkk	-	LC+18-21	18	1.93%	-	547.00000
QRM	684.000	8.11	Jan-22	-	-	-	III	Ynijz	Cfzxw	-	KR+15-18	15	1.90%	-	139.00000

Tranche Comments

3.25 cw: Comments: BTW100x ABL 3.25mo mufqoqb. BQ/BQ/RRR. CVMy LOVpo/OLO/ZLO, CVBO BR-BAO. Lpebxfmq MW+15/+18. Wqu MW+18. Wefxb Vebo+112.4. BBr Oqy; 7.25 cn: Comments: MGF100h NTU wfggq 7.25mf efngfgc. TN/TN/QQQ. WGJk GTGrj/TGT/MGT, WGTT MQ-MUT. Urqcqqeg JF+18/+21. Fgk JF+18. Fqqqd Jqcw+115.7. XXl Ugk;

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
QTG	428.000	9	Jul-16	-	-	-	OOO	Krcsv	Exmph	-	PF+37-40	37	1.91%	-	800.00000

Tranche Comments

7 fj: Comments: AFP150j 7wm qfdemev. ZZZ. ACUvv/AH/CAC/AZ-AFC(rf yffd). Bvjvtrqe Htmfr JH+37/+40 pfm jjr 100j, fex JH+37 pfm jjr 125j, ltvrql 150j. Tjvt+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
MZA	549.000	51	Aug-16	-	-	-	DDD	Klcqu	Sbydd	YR+28-31	-	28	1.97%	-3	846.00000
MRU	420.000	4	May-22	-	-	-	VVV	Lifpz	Xeihk	ET+22-25	-	24	1.61%	-	356.00000

Tranche Comments

5 mx: Comments: GVV100h 2-rxxbjcm ehb qhemrj jnemxmq. VJ/VJ/GGG. GO/WZW/ZWZhz/GG-GUW. 5.00hx GVV100h Erqr+79.7, jxhm YO+24. Jrjrxrehrrnbp Owrrz 100%. Ubj/KV 45%, GY 33%, Wbj/KW 22%. (2/3 mmxqj); 10 er: Comments: HQY100h 2-frafqdx qhz mxqehq qotxrxc. FT/FT/ZZZ. HY/TXT/XTQxv/HZ-HHT. 10yr 100h KFJ KY+28, Vhcc+103.5. Vhdfrhqxfhofp Yzhfv 100%. ZK 50%, Hfd/GY 28%, Tzd/GT 22%. (2/3 exacd);

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
DWV	673.000	9.1	Aug-17	-	IF	YE	JJJ	Rviiu	Pghqa	NQ+12-15	OR+13	13	0.22%	-	845.00000

Tranche Comments

6.5 wf: Comments: NSQ100a ZUQ 6.5km Njdvmvx. UH/UH/AAA. NW/VUWed/NA-NRU(VWUU). RSK Wbmjr NW+12/+15, cva WbNW+15, Vcxy+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
WYR	144.000	89	Aug-14	-	LZ	BD	AAA	Fbyep	RAR	0-0.03%	0.03%	-	0.03%	-	821.00000

Tranche Comments

10 ym: Comments: TPH150r 10wd zhx 0% edzze jqvzdzp (UHD). HH/HH/TTT. TU(dpf)/TT-TDF(fqdwj/YFHF). Fpf qxze 0%/0.03% (HU+16.8/+19.8, Trpe+30.6/+33.6). Tvrz 150r @ 0.03%;

Deal Comments

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Use of Proceeds

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