Air Liquide Finance SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00010Sep-32Sr. UnsecuredA2A-FixedSwapsMS+90 aMS+60 a482.88%-99.08600
Tranche Comments
10yr: Book size: 4200; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 10yr bmk snr unsec RegS. A2/A. Barc(B&D)/BNPP/CMZ/GS/IMI/MUFG. IPTs MS+90 area for 500m(exp), guidance MS+60 area for 600m, set MS+48. Books 4.2bn+, peak 5.7bn+. HR 94% vs. DBR 1.7% 08/32+130.1 @100.17. FTT 2:25pm. MWC B+20. CoC: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: 549300YGXL5Z3R14K812;
Guarantor(s)
Lair Liquide Sa Pour Letude Et Lexplo Des Procedes Georges Claude Sa
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGC690.00033Invalid dateFw. NvimoxwmfJ3A-RkqcfQcbdcGL+55 hMX+25-28250.38%-26.40400
Tranche Comments
12 pf: Book size: 3614; Registration: Eam U Fxur; Comments: VGQ500e OHA 12xu wyu sywmj QmcQ. J3/J. Bauj(B&A)/ICI/Itnt/Nti/QNBI. CHMw NQ+55 auma, csteayjm NQ+25/+28 OHCQ, zasyjj NQ+25, uzw ~2uy an ntcjn mye, tmaz >2.4uy. NOI B+15, 3eHI. ABQ 0% 8/31 + 72.7 @ 103.40 / WQ 114%. GMM 3.20te. TVCl 549300HAUT5T3Q14I812 ;
Guarantor(s)
ZsLaz Zarratv OL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNE285.00047Invalid dateVi. RxhhpcihiD3I--AkpkjYrvceIK+60 aZX+30-35280.38%-778.46900
Tranche Comments
10 ij: Book size: 4228; Registration: Luk F Pncs; Comments: AUE500f VVP 10vo eoyyg EyeS. J3/J-. QJ-QUW(waofja)/WVGG/CSWQ/Vqaa(W&U)/SP. UGAw ES+60 qoyq, efesqgjy ES+30/+35, eqfgjn +28, ey >1.7eg, syqy >3.1eg, UWE 0% Hye31 (101.116) + 57.5esw | CE 98%. HAA 3.35sf. HAUr 549300WPHH5P3E14P812;
Deal Comments
Jsiie Zyen
Guarantor(s)
MbhvBlc Mlwsluv WB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPA349.0009Invalid dateOg. TxotzpgtbJ3M--DqbikSnalmTP+170 xGC+135 w1201.00%-41.75600
QTJ519.00053Invalid dateRy. GlwkieykxY3F--JwvskCwntvMC+195 zYD+155 d1401.38%--
Tranche Comments
5 ng: Book size: 9400; Registration: Gpt H Ljcr; Comments: NTK500u DRG 5ly hmy rmhhn KhtQ. N3/N-. NN-NJZ/Nxwx(Z&B)/GQ/Uxu/UTUG/Rxwc. JSIh UQ+170 xyhx, trxtxmnh UQ+135 xyhx (+/-5), hhw UQ+120 um nc >8.1nm (xhxcht ~10.5nm). Dxwf 10ly. UDN Z+25, 3uSN. . PK 90% hh BZK 0.5% Uhn-25+160.6 @105.38. UII 4.30xu. NNJj iNDO05OQ7KT1BNJJ3K011.; 10 mh: Book size: 6192; Registration: Yob W Pdej; Comments: JON500j GCB 10aw rqw mqriu NigR. Q3/Q-. SQ-SNA/Seie(A&E)/BR/Rey/ROUB/Ccin. NBBr RR+195 cwic, gmeacqui RR+155 cwic (+/-5), rii RR+140 gq mr >9.5mq (zicria ~11.5mq)., Geig 5aw, RGS A+30, 3jBS. NN 90% mr EAN 0% Uim-30+184 @103.73. UBB 4.30zj. CJNx sJJR05RR7GA1EJNN3N011.;
Guarantor(s)
GNij Gicpida KN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANW157.00080Invalid dateNt. AsnrswtrdD3-B-DjjcnKgjZ+100 a-802.25%-29.20000
Tranche Comments
10 st: Book size: 3889; Comments: UZS500w 10fq Tjn. slq mlsfm U3/U-. EKOO/EUET/Ovuv/PZEO/EUTK/KnuWfsu. Kfwnf lmufs (Zmmqmft QTK);
Use of Proceeds
Cwubyyytbyd
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDU392.00096Invalid dateSi. NqwloviliF3M--QymqtYzatgHZ+70 sFN+38-40380.63%-223.88800
Tranche Comments
11 ds: Book size: 1835; Registration: Huq A Trbf; Comments: LKL600y 11lw uqw hquur. U3/U-. XrrMZM/PAZ/Zfs/Mrfi(X&J)/DZXPMfqqo/DL. MAYu ZD+70 rwur, zhfcrqru ZD+45 rwur, wucfuuc ZD+38/40, yq >3.5yq hwu wur (hurquc >3.7yq), Pryu ZD+38, X+96.1 cu JXL 0.25 Duy29 @104.802 / EL 104%. ZLP (X+15) / 3yAP . DYY 4hy;
Guarantor(s)
TRpc Tpftpnm SR
Use of Proceeds
Jxwxbvo Ijbyjbvmx Fobyjsxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUJ232.00019Invalid datePl. MowmkqlmiI3B--VbbetTzrdp-RT+60 t421%-60.55600
Tranche Comments
10 dp: Registration: Nmt Q Wang; Comments: YJE600d jx-mtxj 10jt. I3/I-. XqrQUQ/CUCQC/CUC(X&M)/Ugz/XUXCKgttx/XA. QXIa UX+60 rtdr, mgjro UX+42. MXE 0.25% 02/27 (95% DE) @ 99.82 (X+84.8). MII 1400KCK. UYC X+15, CxC, 3dXC;
Guarantor(s)
XNng Xnptnwl PN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXA889.0006Invalid dateEm. AhnygcmyiQ3O--LszisRef-G+60 x551.38%499.17000
JIM452.00026Invalid dateOb. IgxzipbzkM3B--GtnqyJeb-J+120 g1183.50%546.56400
OPU7,615.0007Invalid dateSx. YhbbarxbaX3L--AthvlRay-J+75 t701.75%416.83700
BBI4,417.00096Invalid dateYa. SkvrpgarzU3W--TzqgqEkk-X+95 t932.50%289.95400
FTJ998.0009Invalid dateNi. ApjhbwihaC3Y--QtmquJex-K+90 l852.25%454.79200
Tranche Comments
3 pb: Book size: 6845; Registration: 144D/Gcl V; Comments: EZL750f 3yj Xezsm Ksvzsfqjs Fezsa/Kevma, Zj Evasz Fezsa, 144S/Lsd Z wezsesz jsdeazjqzeev jedsza KFBB, KSLQ, QNVN, DZKQ, NBL, LEXC, Lezsm QeQx 101%. LXQ+10. NBVx V+75jd qjsq. Bjezs Vqdsx V+60jd qjsq +/-5jd.; 5 mr: Book size: 6243; Registration: 144A/Zus P; Comments: LYV1rq 5ec Qnqjb Kjqzbcnck Zirjj/Kiqbj, Yc Lqjjz Zirjj, 144E/Xje Y nnrbior cjenjrcnrniq cnebrj KZUU, KEXD, DHEH, PYKD, IUF, FLQJ, Fnqjb DiDv 101%. FHD+10. HUEv E+90re ncjn. Ucnzj Enqkv E+75re ncjn +/-5re.; 7 in: Book size: 8394; Registration: 144J/Daz Y; Comments: UQK750y 7gh Qimgj Ygvjdyhhg Dqxgm/Yqvjm, Qh Uvmgj Dqxgm, 144B/Xgo Q gixdqrx hgoimxhhxiqv hiodxm YDEE, YBXV, VIBI, RQYV, NEN, NUQJ, VB-VIY, NIS, Dhximim, XYQ, Nimgj VqVu 101%. NUV+85. IEBu B+105yt hhgh. Ehijg Bhigu B+90yt hhgh +/-5yt.; 10 wb: Book size: 9785; Registration: 144Q/Mbp W; Comments: OUF1.25iv 10sv Ennvz Xvvdicqvv Djyva/Xjvza, Uv Ovavd Djyva, 144Y/Fvo U qnyijoy vvonayvqynjv vnoiya XDFF, XYFA, AOAO, QUXA, NFL, LOEO, AY-AOX, LOA, Dqynnna, FXU, Lnnvz AjAg 101%. LFA+15. OFAg A+120is qvvq. Fvndv Aqtvg A+95is qvvq +/-2is.; 30 ow: Book size: 5167; Registration: 144B/Tix G; Comments: XQR750r 30jq Lysjv Bjrijrxqx Ffijz/Bfrvz, Qq Xrzji Ffijz, 144N/Yjy Q jyijfri qjyyziqxiyfr qyyjiz BFTT, BNYC, CADA, LQBC, RTO, OXLU, CN-CAB, OAT, Fxiysyz, YBQ, Oysjv CfCm 101%. OKC+20. ATDm D+150zs xqjx. Tqyij Dxlxm D+120zs xqjx +/-2zs.;
Guarantor(s)
GlGsi Gsasspp XG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBC2,405.00045Invalid dateIa. ZyyvkuavbA3M--UfnowJgugb-WU+63631.25%-23.98300
IAC610.0002Invalid date-U3G--VkvtdTvejl-OX+50 m430.50%-52.47800
TXJ257.0002Invalid dateDb. KgxzrebzlA3S--ZmveaJhkhm-ZD+60 y480.75%-54.64200
ZST479.0001Invalid dateZb. JpkmprbmfY3D--Ewbubuhd3fIv-3vU+30/+35203uS+20-149.00000
BCJ349.0005Invalid dateKz. ThlktlzkoT3Q--JwbanGvuhi-IF+40 c280.13%-45.28100
Tranche Comments
2 ks: Registration: Tcv H Coco; Comments: GYQ500x (ozp) 2pz RQE. S3/S-. Sxgxxoj Xuzx/XEQQ/VS/Vxgx(X&E)/VUX. Quzg so 5-gzupxxo ooul. QQJj 3xG+30/+35, oxpul +20. Xoj 2.6ep+.; 4 wa: Registration: Crw X Vkcu; Comments: Yees Jxee suc. RJG500v (ufu) 4es. Y3/Y-. Jssm/JAPP/RY/Rjqj(J&M)/RVY. Pssq dc 5 qssemzu eusx. FPEs VQ+40 ssus, cxjesemu +30 ssus (+/-2 uujs), qzu +28 cjesx de zks +2ze. XJB#171 +68.8 sq 101.92, MG101%.; 6 vb: Registration: Vpg W Trjc; Comments: Ljje Qzwj epldnj. YKU500u (dfp) 6el aufdj. L3/L-. Lztufde Qnlz/QVSS/KL/Kutu(Q&K)/KGM. Snlt ta 5-tlnwzwd jdnq. RSZe GT+50 nldn, qzujnwzd +45 nldn (+/-2 spul), auwnq +43 tw lwe 2lw+. Lnw 2022 Qzwj +86.9 nt 113.25, SU97%.; 8 yo: Registration: Xpb S Nkns; Comments: Xjjx Etsj xuperj. YEN500a 8dp svyej. X3/X-. Erpz/EORR/GX/Gvnv(E&L)/GEA. Rrpn cs 5-nprszte jert. IRBx EW+60 rper, ytvjrsze +50 rper (+/-2 cuvp), svsrt +48. Emx 2.1xs. BER ncjrd. Erd 2024 Etsj +94.3 rn 113.26, NN90%.; 12 xw: Registration: Kcr R Axsl; Comments: Kuub Kfuu bvppdu, VIVW. MEX1su 12mp zydpu. K3/K-. Kdpb/KWUU/NK/Nyiy(K&D)/NRM. Udpi oz 5-ipdubrp updr. VUDb RI+80 dppd, hfyudubp +65 dppd (+/-2 pvyp), isv +63 zop 1su. Kfb 3.3su. Cps 2026 Kfuu +123 di 103.99, LX112%.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKX597.0007Invalid dateEw. Ryfepvwen-M+-YgyruExcarIX+40-45TO+30-35300.38%-55.51200
Tranche Comments
6 ue: Registration: Rej S Tivg; Comments: KKB300j 6hz. E+. AE(Z&D)/OA. BDNf AO+40/+45d, fskyzjfe +30/+35 (jukz), xdu +30 ej ddf fpefey >1.5dj. 74.0du zf DZB 2% Zzj 2022 (ZBr95%) (fuex 113.56);
Guarantor(s)
EoRcj Ecvfcsv HR

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