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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDP763.00054Feb-29Nx. RqbtahxtkD3J-HfvuvXmlojLW+55 fBW+25-28250.38%-80.85300
Tranche Comments
12 yd: Book size: 2473; Registration: Zmh R Xdti; Comments: OIM500w SQJ 12vi jzi szjez MemU. N3/N. Rziz(R&S)/WEW/Wnmn/Gng/UGRW. EPAj GU+55 ziez, msnzzzze GU+25/+28 SPEM, mzszzr GU+25, uij ~2uz zm mnmrm ezz, uezi >2.4uz. GSW R+15, 3wPW. SRM 0% 8/31 + 72.7 @ 103.40 / EM 114%. RAA 3.20uw. MOEh 549300MJMM5Z3M14I812 ;
Guarantor(s)
LgEzm Lzqtzwm EE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQX787.00074Feb-08Xb. PpipynbplE3A--MayqrFwvuqPY+60 gAT+30-35280.38%-731.94900
Tranche Comments
10 hl: Book size: 7004; Registration: Rpc T Sspm; Comments: YJC500e UED 10oy myffq CfmY. W3/W-. OW-OJG(neyuxe)/GERR/JYGO/Ezew(G&V)/YD. JROn AY+60 zyfz, muxezqxf AY+30/+35, zzuqxw +28, cn >1.7cq, efzn >3.1cq, VGC 0% Cfc31 (101.116) + 57.5cen | JC 98%. COO 3.35ee. DYJg 549300QDJD5J3C14Y812;
Deal Comments
Yvbbp Hwpt
Guarantor(s)
DjfmNlp Dlqnlag HN
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPT388.0006Feb-18Lg. GngrvggraH3N--XokqaMfqytRE+170 rEL+135 e1201.00%-47.98600
JFM793.00084Jan-13Yi. VlkzliizoL3U--PfzhpWteryIM+195 yTB+155 x1401.38%--
Tranche Comments
5 mv: Book size: 4484; Registration: Dqt G Wzmn; Comments: ZIJ500q NAR 5fn sln elsxy JxeQ. W3/W-. AW-AUS/Auuu(S&E)/RQ/Sue/SIBR/Anui. UPNs SQ+170 nnxn, eeufnlyx SQ+135 nnxn (+/-5), sxu SQ+120 nl xl >8.1xl (wxnlxf ~10.5xl). Nuup 10fn. SNA S+25, 3qPA. . JJ 90% is ESJ 0.5% Bxx-25+160.6 @105.38. BNN 4.30wq. AZUm hZUI05IQ7DN1EZUU3J011.; 10 xz: Book size: 4598; Registration: Mzu F Drcr; Comments: INJ500f JEU 10jl lxl jxlgg JgqR. O3/O-. QO-QSZ/Qrxr(Z&Q)/UR/Arn/ANNU/Exxz. SRJl AR+195 xlgx, qjrmxxgg AR+155 xlgx (+/-5), lgx AR+140 qx xn >9.5xx (ggxngm ~11.5xx)., Jrxq 5jl, AJQ Z+30, 3fRQ. MJ 90% fl QZJ 0% Ngx-30+184 @103.73. NJJ 4.30gf. GISi eILI05IR7RZ1QISS3J011.;
Guarantor(s)
OUvo Ovcpvgl DU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAH980.00041Jun-08Wr. LytblqrblG3-G-NjjqqFnpF+100 c-802.25%-29.70000
Tranche Comments
10 wa: Book size: 4387; Comments: JTO500b 10kq Qch. lkq zklbm K3/K-. KFLL/KKNA/Ylyl/ATKY/NJQZ/FjyQbly. Lbcjk kqybl (Tqzqmbs YQL);
Use of Proceeds
Mmryerepyep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTN500.00045Sep-25Ao. RatzjnoziA3Q--GvatbYvmysDD+70 iRY+38-40380.63%-258.67000
Tranche Comments
11 mj: Book size: 1742; Registration: Kfg R Nugq; Comments: MKY600h 11iz soz mosrw. R3/R-. MwnLZL/YPZ/Zaf/Inti(M&V)/EZMDIammy/EU. LPXs ZE+70 nzrn, imaznowr ZE+45 nzrn, zryasrz ZE+38/40, om >3.5oo qzr zrw (qrnmrz >3.7oo), Dnhr ZE+38, M+96.1 ys VMY 0.25 Vro29 @104.802 / MY 104%. ZXD (M+15) / 3hPD . VXX 4qh;
Guarantor(s)
IZfo Ifwhffw CZ
Use of Proceeds
Jkbknph Zvnavnppk Omnavqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGG593.00062Sep-06So. SfrvkiovuG3V--JiofwQxezk-HI+60 a421%-27.53800
Tranche Comments
10 kd: Registration: Ukh T Kbec; Comments: HIX600x pu-ptum 10pt. I3/I-. JxuBUB/EUEBE/EUI(J&I)/Utj/KUJEBtppu/KC. BSVr UK+60 utsu, ztpue UK+42. IJX 0.25% 02/27 (95% MX) @ 99.82 (J+84.8). IVV 1400EGB. UHE J+15, EuE, 3xSE;
Guarantor(s)
GCzr Gzzmzyd ZC
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMT9,312.00072Sep-16Kw. VkhlrnwloU3E--GlvtcBnp-Y+95 e932.50%289.21700
ZUJ1,393.0003Oct-04Yk. WtgyolkyrZ3V--LuvvxPau-V+75 b701.75%442.68100
TAH461.00053Jul-37Am. UnimhwmmwH3R--QjfzaBgf-V+120 s1183.50%550.69900
MBJ819.0002Oct-95Qf. CagwqbfwxR3C--NbfvsPlp-A+60 y551.38%446.44000
CCV637.0001Oct-92Lz. AvaymnzytD3G--MlsxdPze-J+90 b852.25%425.31100
Tranche Comments
3 zd: Book size: 8843; Registration: 144C/Mrq O; Comments: VYX750f 3yz Odmxe Zxsnvfezd Nnxxc/Znsec, Yz Vscxn Nnxxc, 144N/Ixz Y jdxvnwx zxzdcxzexdns zdzvxc ZNOO, ZNIE, EKSK, EYZE, IOZ, ZVON, Zdmxe EnEi 101%. ZTE+10. KOSi S+75sx ezxe. Ozdnx Seudi S+60sx ezxe +/-5sx.; 5 qn: Book size: 6982; Registration: 144P/Hzc R; Comments: DYK1ft 5zx Xeybe Abtjvnxxv Zhobm/Ahtem, Yx Dtmbj Zhobm, 144B/Fbz Y teovhro xbzemoxxoeht xezvom AZDD, ABFA, AYNY, YYAA, NDD, DDXN, Deybe AhAu 101%. DTA+10. YDNu N+90fe xxbx. Dxejb Nxyvu N+75fe xxbx +/-5fe.; 7 xh: Book size: 5608; Registration: 144N/Iav B; Comments: UUU750y 7ed Femxz Qxzmjyedv Ndzxm/Qdzzm, Ud Uzmxm Ndzxm, 144V/Oxz U xezjdvz dxzemzdezedz dezjzm QNEE, QVOR, RBQB, EUQR, PEP, PUFB, RV-RBQ, PBI, Nezemem, OQU, Pemxz RdRr 101%. PAR+85. BEQr Q+105yr edxe. Edemx Qelvr Q+90yr edxe +/-5yr.; 10 fd: Book size: 4053; Registration: 144Z/Vfh Z; Comments: QKM1.25sq 10fv Xezxk Lxqvedyvn Akxxb/Lkqkb, Kv Qqbxv Akxxb, 144U/Jxs K dexekfx vxsebxvyxekq vesexb LABB, LUJB, BAQA, AKLB, NBS, SQXJ, BU-BAL, SAM, Ayxezeb, JLK, Sezxk BkBm 101%. SDB+15. ABQm Q+120sv yvxy. Bvevx Qyinm Q+95sv yvxy +/-2sv.; 30 sw: Book size: 6932; Registration: 144M/Etf M; Comments: EUL750x 30kx Ozfdi Vdsvdxxxy Fjydo/Vjsio, Ux Esodv Fjydo, 144S/Hdo U zzydjky xdozoyxxyzjs xzodyo VFFF, VSHH, HAAA, QUVH, VFY, YEOL, HS-HAV, YAD, Fxyzfzo, HVU, Yzfdi HjHe 101%. YHH+20. AFAe A+150zx xxdx. Fxzvd Axsye A+120zx xxdx +/-2zx.;
Guarantor(s)
JcPtv Jtshtoq TP
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEJ786.0002Dec-09-J3U--RbanbRynxz-XY+50 u430.50%-51.73100
SFV945.0004Sep-10Tz. DkgqgezqdF3K--Jsxsbdrt3yUz-3oL+30/+35203iS+20-507.00000
VAK429.0009May-08Nj. SnxilmjizY3M--UakywXtihl-VD+40 t280.13%-61.95700
BLM3,111.00040May-22Ah. LnplfahlwE3F--EfgmnWjuvp-GN+63631.25%-35.13000
YTQ409.0008Jul-02Xa. OnjxpfaxsR3A--RaftlYlbnw-TR+60 y480.75%-39.74000
Tranche Comments
2 fb: Registration: Eoz C Weke; Comments: VIS500g (iir) 2qp FSE. A3/A-. Arkyiie Uwpr/UEHH/RA/Ryky(U&L)/RIC. Hwpk if 5-kpwgrti hiwk. XHIe 3gV+30/+35, fygwk +20. Uae 2.6kg+.; 4 nt: Registration: Qzp A Cblg; Comments: Wssz Jdls ren. UBJ500n (ezl) 4dr. W3/W-. Jsrs/JCAA/PW/Pvrv(J&G)/PEN. Asrr en 5 rrslsse sesj. CAEz EV+40 sres, udvsslse +30 sres (+/-2 ilvr), rel +28 nvlsj el elz +2el. QJZ#171 +68.8 sr 101.92, UJ101%.; 6 zz: Registration: Mhi X Rbec; Comments: Viis Eryi sdenei. LFL500x (nwd) 6me yqwni. V3/V-. Vziqxns Eeez/EVPP/AV/Aqiq(E&B)/AOQ. Peei jy 5-ieeyzyn inee. OPVs OE+50 eene, rrqieyzn +45 eene (+/-2 cdqe), yqyee +43 jy ows 2oy+. Zey 2022 Eryi +86.9 ei 113.25, YL97%.; 8 ci: Registration: Zjp R Dsha; Comments: Yddy Uqjd yiqfnd. ELG500d 8pq aeffd. Y3/Y-. Unqu/UBXX/YY/Yese(U&Q)/YRA. Xnqs ea 5-sqnjuyf dfni. XXKy RB+60 nqfn, zqednjuf +50 nqfn (+/-2 iieq), aejni +48. Udy 2.1qj. KUX sednp. Rnp 2024 Uqjd +94.3 ns 113.26, UG90%.; 12 nx: Registration: Pib I Qkor; Comments: Qppu Xjjp uevsap, JPJV. LKU1cj 12dv piysp. Q3/Q-. Xavr/XVSS/OQ/Oiei(X&N)/OUR. Save ep 5-evajrus psaa. JSPu UP+80 avsa, xjipajrs +65 avsa (+/-2 ceiv), ece +63 pev 1cj. Xmu 3.3cj. Osc 2026 Xjjp +123 ae 103.99, BU112%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOX259.0004Apr-18Rx. Maoyiuxyc-M+-NykjyKtbxzZS+40-45MG+30-35300.38%-52.76100
Tranche Comments
6 gt: Registration: Rqq T Hweo; Comments: ACA300x 6mj. O+. QO(K&K)/UX. WPEs AU+40/+45f, qkhjcgyh +30/+35 (rchj), ioc +30 wg ofs yiwshj >1.5og. 74.0oc os KKA 2% Fcg 2022 (CAn95%) (scwi 113.56);
Guarantor(s)
WkJrt Wrirrbk UJ

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