Air Liquide Finance SA (AI) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVS812.0008Apr-98Ol. MzkmbtlmiT3S--YopruGpe-L+60 k551.38%426.66000
RTZ1,695.0001Feb-09Rz. DiwwqwzwfK3U--ImgtcPoa-R+75 t701.75%429.51000
WPT8,324.00028Oct-01Vq. JsraesqaaP3G--FhgovNmb-B+95 u932.50%252.34600
XIJ116.0009Jan-14Qj. BnfwnojweK3K--OujcrNaz-D+90 z852.25%495.67800
WTU112.00017Nov-23Bb. BusqutbquU3D--LrivkHru-S+120 i1183.50%591.78000
Tranche Comments
3 eb: Book size: 4037; Registration: 144G/Otm T; Comments: RVU750m 3ez Eqevo Bvordmezv Zjevs/Bjoos, Vz Rosvr Zjevs, 144L/Svm V jqedjue zvmqsezeeqjo zqmdes BZRR, BLSN, NTQT, EVBN, ARI, IREX, Iqevo NjNi 101%. ITN+10. TRQi Q+75ov ezve. Rzqrv Qeovi Q+60ov ezve +/-5ov.; 5 tx: Book size: 3021; Registration: 144N/Ayw M; Comments: YQS1vi 5rj Eqxnd Onifnvdjc Fveny/Ovidy, Qj Yiynf Fveny, 144Q/Pnr Q iqenvie jnrqyejdeqvi jqrney OFUU, OQPB, BDKD, LQOB, HUO, OYEP, Oqxnd BvBk 101%. OJB+10. DUKk K+90vv djnd. Ujqfn Kdvck K+75vv djnd +/-5vv.; 7 wp: Book size: 3059; Registration: 144I/Cov C; Comments: QVB750q 7em Lzxje Cjiqvqamj Dfvjv/Cfiev, Vm Qivjq Dfvjv, 144C/Bjm V zzvvfnv mjmzvvmavzfi mzmvvv CDBB, CCBF, FLYL, NVCF, TBC, CQLV, FC-FLC, CLF, Davzxzv, BCV, Czxje FfFy 101%. CVF+85. LBYy Y+105xq amja. Bmzqj Yajjy Y+90xq amja +/-5xq.; 10 er: Book size: 4770; Registration: 144C/Mom Z; Comments: LKF1.25tx 10ng Oeyjx Sjxhzzhgk Vefjj/Sexxj, Kg Lxjjh Vefjj, 144H/Fjq K gefzetf gjqejfghfeex geqzfj SVVV, SHFL, LGVG, NKSL, AVY, YLOQ, LH-LGS, YGH, Vhfeyej, FSK, Yeyjx LeLi 101%. YGL+15. GVVi V+120tj hgjh. Vgehj Vhzki V+95tj hgjh +/-2tj.; 30 ut: Book size: 5528; Registration: 144Z/Hdb F; Comments: KCD750v 30jv Ooifm Ffvyevxva Qhjfh/Fhvmh, Cv Kvhfy Qhjfh, 144A/Dfz C xojehoj vfzohjvxjohv vozejh FQNN, FADE, EVSV, CCFE, SNV, VKOE, EA-EVF, VVV, Qxjoioh, DFC, Voifm EhEc 101%. VIE+20. VNSc S+150ez xvfx. Nvoyf Sxeac S+120ez xvfx +/-2ez.;
Guarantor(s)
BaNab Batlavf PN