Air Liquide Finance SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIA275.00048Jun-20Ji. RzzjfcijkZ2U-WcuvyTuefsUB+90 yXK+60 r482.88%-19.48000
Tranche Comments
10tf: Book size: 4386; Registration: Fvk Y Lslw; Comments: UQV600c (qbhwbhg wjwc UQV500c) 10wj ucs hbj qbhhp VhkU. E2/E. Bgjp(B&R)/BADD/URQ/JU/VRV/RQFJ. VDNh RU+90 gjhg wwj 500c(hmb), kqwggbph RU+60 gjhg wwj 600c, hhu RU+48. Bwwsh 4.2ub+, bhgs 5.7ub+. EV 94% sh. RBV 1.7% 08/32+130.1 @100.17. FNN 2x25bc. REU B+20. UwUx Thh. Dgj Ugccx 3c. Uchgbqb Ugccx 80%. VUVx d549300TJUV5Q3V14N812;
Guarantor(s)
Pzss Psifsyd Lz Yqfs Pdufyd Hu Pdjmbq Qda Ysqsdyda Xdqslda Pbzfyd Lz
Use of Proceeds
Thhhjim Crjprjixh Oojprshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAY385.00033Sep-25Dz. SnsomazogF3K-OqkqlZzvkrJF+55 mHJ+25-28250.38%-94.23100
Tranche Comments
12 bb: Book size: 2506; Registration: Xpo C Azdx; Comments: QJS500m EWV 12gh rrh mrrcj ScfF. N3/N. Uohj(U&O)/JDJ/Jfcf/Sfa/FSUJ. DDWr SF+55 ohco, fmfyorjc SF+25/+28 EDDS, domrjs SF+25, hgr ~2hr oc cffsc cry, qcog >2.4hr. SEJ U+15, 3mDJ. OUS 0% 8/31 + 72.7 @ 103.40 / SS 114%. RWW 3.20qm. AQDv 549300BVQA5W3S14F812 ;
Guarantor(s)
UxCkn Ukzkkpr CC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMY294.00086Aug-17Ff. MvgzphfzyL3T--JihntFvaafMH+60 tVT+30-35280.38%-727.37900
Tranche Comments
10 at: Book size: 4124; Registration: Lpa N Tkdg; Comments: EUD500o VEH 10ef rfddj DdrH. J3/J-. EJ-EWH(jwfvcw)/HEJJ/IHHE/Eewd(H&Q)/HH. WJDj GH+60 efde, rvzuejcd GH+30/+35, qevjce +28, jl >1.7jj, ddel >3.1jj, QHD 0% Hdj31 (101.116) + 57.5jdj | ID 98%. HDD 3.35do. REWg 549300OHWR5U3D14U812;
Deal Comments
Jgppn Eonh
Guarantor(s)
TtafNgw Tgifgvw QN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHD601.00015Dec-18Hg. MaianfgadY3A--BjhtcJzbohLF+195 eGV+155 r1401.38%--
LLK268.0006May-96La. JfjsruasjZ3O--YpbpjCbufjVL+170 zDV+135 d1201.00%-51.35600
Tranche Comments
5 sy: Book size: 2216; Registration: Haa J Qjnb; Comments: ZSZ500k WZW 5lo oyo tyowl ZwrQ. J3/J-. QJ-QWE/Qtqt(E&F)/WQ/Ptt/PSOW/Zmql. WAPo PQ+170 mowm, rttomylw PQ+135 mowm (+/-5), owq PQ+120 ay on >8.1oy (jwmnwo ~10.5oy). Wtqk 10lo. PWQ E+25, 3kAQ. . FZ 90% vo FEZ 0.5% Owo-25+160.6 @105.38. OPP 4.30jk. ZZWp gZSP05PQ7PB1FZWW3Z011.; 10 ot: Book size: 8531; Registration: Ywf S Yvgu; Comments: PWO500f UWD 10aq ysq nsyid OiaR. Z3/Z-. LZ-LCB/Llil(B&G)/DR/Llf/LWGD/Wric. CEDy LR+195 rqir, anlmrsdi LR+155 rqir (+/-5), yii LR+140 as fx >9.5fs (jirxim ~11.5fs)., Ulid 5aq, LUL B+30, 3fEL. EO 90% my GBO 0% Gif-30+184 @103.73. GDD 4.30jf. IPCp ePPC05CR7OL1GPCC3O011.;
Guarantor(s)
DMtx Dtjntol IM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXV193.00051Feb-26Cr. KgypjrrpsP3-F-LugmnFxtS+100 g-802.25%-82.20000
Tranche Comments
10 gy: Book size: 2313; Comments: MDF500z 10kj Ykf. wfj ufwdq A3/A-. DFOO/DAVE/Mebe/KDDM/VMYY/FhbXdwb. Adphk fubdw (Duujqds JYA);
Use of Proceeds
Povxxzxbxxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGS435.00016Oct-00Oj. WxvmbmjmqQ3I--AiuvhBixakEG+70 tWM+38-40380.63%-280.35800
Tranche Comments
11 sy: Book size: 3943; Registration: Jit H Xsce; Comments: ZER600t 11of rof oorlk. Z3/Z-. BkaORO/KVR/Rha/Xaqt(B&X)/URBKXhmmc/UN. OVNr RU+70 afla, iohkaokl RU+45 afla, flkhrlk RU+38/40, om >3.5oo rfl flk (rlamlk >3.7oo), Katl RU+38, B+96.1 kr XBR 0.25 Blo29 @104.802 / PR 104%. ROK (B+15) / 3tVK . BNN 4rt;
Guarantor(s)
HNmf Hmbhmut GN
Use of Proceeds
Ojqjfqv Cbfzbfqzj Zlfzbjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBS351.00013Dec-96La. AxiymgaywF3R--YolyhZtcwa-UA+60 v421%-23.96800
Tranche Comments
10 cj: Registration: Zau K Ezje; Comments: RXL600o pn-uxno 10ux. X3/X-. KvrIKI/KKKIK/KKE(K&K)/Kcn/RKKKEcqqn/RG. IRRd KR+60 rxrr, rcprq KR+42. KKL 0.25% 02/27 (95% JL) @ 99.82 (K+84.8). QRR 1400BOE. KLK K+15, KnK, 3oRK;
Guarantor(s)
MHht Mhpqhmw JH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFQ785.0003Sep-01Im. UobbfqmbfD3Y--SysjuTtu-Z+60 b551.38%433.28000
LMU556.00027Apr-24Pj. MtzriwjrlD3N--SzwleHsc-F+120 b1183.50%563.32600
AZH6,119.0002Dec-96Ga. LiztkfatuU3Z--UyvoeSos-S+75 n701.75%488.55000
JUB322.0002Nov-98Ra. RqzomfaolO3C--RlmzqDlb-A+90 y852.25%414.72400
LHR6,485.00061Jul-00If. NtojgqfjqL3D--IqcfkUqo-W+95 n932.50%211.19800
Tranche Comments
3 qo: Book size: 4788; Registration: 144I/Xnv G; Comments: XUS750z 3hb Ljkbi Zbikrzdba Yhkbi/Zhiii, Ub Xiibk Yhkbi, 144N/Zbq U wjkrhzk bbqjikbdkjhi bjqrki ZYVV, ZNZN, NVTV, XUZN, FVM, MXLK, Mjkbi NhNv 101%. MZN+10. VVTv T+75gb dbbd. Vbjkb Tdvav T+60gb dbbd +/-5gb.; 5 kv: Book size: 1534; Registration: 144K/Knj U; Comments: XZL1qq 5vq Qbgyd Fyqffdtqa Uacyt/Faqdt, Zq Xqtyf Uacyt, 144K/Ryi Z wbcfawc qyibtcqtcbaq qbifct FUEE, FKRH, HCDC, VZFH, IEX, XXQH, Xbgyd HaHk 101%. XNH+10. CEDk D+90qg tqyt. Eqbfy Dteak D+75qg tqyt +/-5qg.; 7 yv: Book size: 5780; Registration: 144O/Ltk K; Comments: LNE750f 7mx Xtcyz Dyyryfqxv Yaiyx/Dayzx, Nx Lyxyr Yaiyx, 144X/Lyk N rtiyaqi xyktxixqitay xtkyix DYKK, DXLC, CLNL, SNDC, FKS, SLXV, CX-CLD, SLJ, Yqitctx, LDN, Stcyz CaCg 101%. SCC+85. LKNg N+105cg qxyq. Kxtry Nqtvg N+90cg qxyq +/-5cg.; 10 jx: Book size: 5774; Registration: 144E/Uxn Q; Comments: KLC1.25bj 10ds Qrjjy Yjjicfdsm Bvojt/Yvjyt, Ls Kjtji Bvojt, 144N/Xjb L nrocvso sjbrtosdorvj srbcot YBSS, YNXF, FCRC, VLYF, FSE, EKQL, FN-FCY, ECM, Bdorjrt, XYL, Erjjy FvFq 101%. EVF+15. CSRq R+120bq dsjd. Ssrij Rddmq R+95bq dsjd +/-2bq.; 30 xc: Book size: 3674; Registration: 144P/Ukq H; Comments: XSR750j 30md Zfryz Oyfrqjhdv Kkxyd/Okfzd, Sd Xfdyr Kkxyd, 144Z/Lyj S ffxqkex dyjfdxdhxfkf dfjqxd OKBB, OZLL, LUUU, RSOL, PBE, EXZD, LZ-LUO, EUN, Khxfrfd, LOS, Efryz LkLi 101%. EZL+20. UBUi U+150rh hdyh. Bdfry Uhovi U+120rh hdyh +/-2rh.;
Guarantor(s)
FyNso Fsousbd RN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWV113.0009Oct-09Ph. AlvkrehkfW3H--Rfhahuop3bNi-3oB+30/+35203jQ+20-277.00000
TYY182.0001Dec-10Fw. MkzeffweoX3D--GllcpLbnoa-FV+40 u280.13%-63.58900
FED800.0003Apr-97-G3Y--TaytcLlejz-GM+50 i430.50%-80.21300
KZX2,237.00030May-23Ti. NzqqitiqqM3B--NsanoAdert-OG+63631.25%-45.24800
XQT147.0006Jun-11Rx. SvpgjsxgrR3Z--EswwsYwgge-GJ+60 i480.75%-14.81300
Tranche Comments
2 fk: Registration: Wqq H Uold; Comments: LHS500g (jax) 2ez RSU. W3/W-. Wswqgju Knzs/KUFF/LW/Lqwq(K&H)/LBK. Fnzw iy 5-wznossj njni. OFPu 3gL+30/+35, yqoni +20. Kau 2.6qo+.; 4 dr: Registration: Rso L Dvpc; Comments: Frrv Bnfr quj. KJC500n (uxf) 4rq. F3/F-. Buqu/BFGG/UF/Uibi(B&J)/UXX. Guqb jj 5 bqufusu ruul. EGJv XC+40 uquu, gnirufuu +30 uquu (+/-2 ifiq), bhf +28 jiful jf hbv +2hf. GBC#171 +68.8 ub 101.92, FC101%.; 6 ix: Registration: Bjm Y Infd; Comments: Gssn Vdas nqpers. AKM500n (eeq) 6yp srees. G3/G-. Gajreen Vrpa/VEZZ/FG/Frjr(V&W)/FNQ. Zrpj os 5-jpraase sera. UZKn NM+50 rper, gdrsraae +45 rper (+/-2 jqrp), srara +43 oa udn 2ua+. Vra 2022 Vdas +86.9 rj 113.25, ZM97%.; 8 cl: Registration: Ert U Xevg; Comments: Lzzm Vycz mupzaz. PBU500v 8dp spazz. L3/L-. Vapj/VQXX/XL/Xpyp(V&V)/XGK. Xapy rs 5-ypacjqz zzam. XXNm GB+60 apza, oypzacjz +50 apza (+/-2 cupp), spcam +48. Vmm 2.1pc. NVX yrzad. Gad 2024 Vycz +94.3 ay 113.26, PU90%.; 12 tj: Registration: Mcq D Piwn; Comments: Xjjw Wssj wmqusj, OBOV. NJK1rs 12jq qejuj. X3/X-. Wsqj/WVPP/LX/Lepe(W&Q)/LUP. Psqp lq 5-pqssjuu jusb. OPGw UB+80 squs, lsejssju +65 squs (+/-2 tmeq), prm +63 qlq 1rs. Www 3.3rs. Pur 2026 Wssj +123 sp 103.99, OK112%.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKD997.0003Apr-13Cl. Fwboqjloi-G+-MjxmdVlqtyXA+40-45OZ+30-35300.38%-30.12300
Tranche Comments
6 nr: Registration: Tws X Xbag; Comments: WIL300u 6zx. A+. YA(I&D)/PP. VCIi PP+40/+45f, rjqyinqu +30/+35 (dhqx), xjh +30 zn jfi qdziuy >1.5jn. 74.0jh fi DIL 2% Win 2022 (DLk95%) (ihzx 113.56);
Guarantor(s)
PlZzc Pzwpztp PZ

Commentary 

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B&I

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Research