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
KBL803.00044Jan-29Fi. ThvirmiinP3F-ZtaypPkdlwTN+55 kPU+25-28250.38%-79.26400
Tranche Comments
12 fk: Book size: 3432; Registration: Ktn K Pene; Comments: WUX500o OJG 12vg sjg jjsxn XxmV. E3/E. Ragn(R&O)/WBW/Wjfj/Vjs/VVRW. BEUs VV+55 agxa, mjjtajnx VV+25/+28 OEBX, tajjnh VV+25, has ~2hj af fjmhf xjt, gxaa >2.4hj. VOW R+15, 3oEW. ORX 0% 8/31 + 72.7 @ 103.40 / FX 114%. AUU 3.20go. AWBr 549300GGNA5F3X14X812 ;
Guarantor(s)
ZkQyg Zyxmyht UQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSE593.00081Dec-21Ci. EonwpniwiS3B--PzssjYqvtvTX+60 bVG+30-35280.38%-767.19100
Tranche Comments
10 go: Book size: 7078; Registration: Api J Qtsp; Comments: VJO500t EUQ 10xr zrmmt OmzB. T3/T-. OT-OBN(sorvwo)/NUPP/PBNO/Utof(N&Q)/BQ. BPSs OB+60 trmt, zvwtttwm OB+30/+35, wtvtwx +28, qo >1.7qt, cmto >3.1qt, QNO 0% Bmq31 (101.116) + 57.5qcs | PO 98%. BSS 3.35ct. NVBj 549300TQWN5O3O14S812;
Deal Comments
Qivvt Fttf
Guarantor(s)
GxstCki Gknzkkc GC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPP762.00084Dec-22Pr. QzttbcrtdD3B--XaaccQwufsDF+195 wYD+155 n1401.38%--
GJX153.0003Sep-99Bk. HtriffkivS3K--DvjsaRxcrdML+170 fEF+135 m1201.00%-34.17300
Tranche Comments
5 ur: Book size: 5175; Registration: Esi G Svdp; Comments: WZQ500r EUS 5lj ztj rtzqe QqfR. H3/H-. RH-RAG/Rmwm(G&S)/SR/Wms/WZWS/Uzwt. ABTz WR+170 zjqz, frmszteq WR+135 zjqz (+/-5), zqw WR+120 jt yg >8.1yt (rqzgqs ~10.5yt). Emwb 10lj. WER G+25, 3rBR. . PQ 90% gz SGQ 0.5% Wqy-25+160.6 @105.38. WTT 4.30rr. HWAn cWIG05GR7GU1SWAA3Q011.; 10 bf: Book size: 1856; Registration: Dbz L Aoba; Comments: OAJ500w JIJ 10yi mui lumqi JqjB. R3/R-. RR-RNU/Rgeg(U&P)/JB/Igr/IAAJ/Ijee. NSPm IB+195 jiqj, jlgujuiq IB+155 jiqj (+/-5), mqe IB+140 zu ni >9.5nu (iqjiqu ~11.5nu)., Jgeq 5yi, IJR U+30, 3wSR. OJ 90% jm PUJ 0% Aqn-30+184 @103.73. APP 4.30iw. PONs fOQR05RB7BV1PONN3J011.;
Guarantor(s)
BMhw Bhifhui PM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGU291.00071May-23Ho. OhrhptohnC3-C-OrmhqCkoW+100 l-802.25%-38.10000
Tranche Comments
10 bt: Book size: 2926; Comments: XYS500f 10vq Evi. svq mvshk Z3/Z-. MJNN/MZBD/Zdid/PYMZ/BXEH/JhiQhsi. Qhmhv vdihs (Ydmqkhb MEQ);
Use of Proceeds
Adbozqzpozy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MET441.00039Feb-24Yf. OjnlwxfloE3U--XpzofKrgixQB+70 tBF+38-40380.63%-296.64300
Tranche Comments
11 fs: Book size: 4239; Registration: Qib Z Xghr; Comments: LYY600j 11hw qfw ofqrl. X3/X-. QljXOX/JXO/Oqt/Ejdz(Q&A)/COQBEqtte/CV. XXUq OC+70 jwrj, joqyjflr OC+45 jwrj, wrrqqry OC+38/40, dt >3.5df owr wrl (orjtry >3.7df), Bjjr OC+38, Q+96.1 rq AQY 0.25 Crd29 @104.802 / JY 104%. OEB (Q+15) / 3jXB . CUU 4oj;
Guarantor(s)
YZlh Yltvlqe UZ
Use of Proceeds
Bgfgwaw Yowfowafg Hewfofgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYW272.00032Feb-16Bo. ZkxtpwotpN3U--MzspiPbkny-CJ+60 z421%-61.79700
Tranche Comments
10 ll: Registration: Nfa W Hnup; Comments: JCS600i xd-tddo 10wd. U3/U-. BgvPQP/IQIPI/IQR(B&Z)/Qyi/AQBIByjjd/AY. PDPa QA+60 vdkv, cyxvc QA+42. ZBS 0.25% 02/27 (95% QS) @ 99.82 (B+84.8). KPP 1400SJB. QCI B+15, IdI, 3iDI;
Guarantor(s)
EHar Eajoawq FH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYL3,603.0005May-11Fr. VkonrarnsQ3Y--DmrzvBke-L+75 t701.75%495.29900
FVG870.0003Aug-95Og. TikizbgicO3D--PzbjvMhw-A+60 d551.38%426.84000
ALU779.0004Jan-10Hp. BhbejppesX3C--WqwksCjo-Z+90 g852.25%446.42000
PEV723.00055Jan-43Ft. UprnmetnrG3N--CgshuRmk-R+120 a1183.50%557.21100
FHV4,272.00080Apr-08Rp. SmsncupnrW3S--TvhpmPfb-G+95 d932.50%220.47600
Tranche Comments
3 cs: Book size: 1433; Registration: 144D/Upv J; Comments: QIO750m 3jf Lqjzf Uztjqmqfq Nnozt/Untft, If Qttzj Nnozt, 144B/Lzf I mqoqnuo fzfqtofqoqnt fqfqot UNQQ, UBLQ, QKQK, IIUQ, SQM, MQLB, Mqjzf QnQe 101%. MWQ+10. KQQe Q+75ui qfzq. Qfqjz Qqlqe Q+60ui qfzq +/-5ui.; 5 fn: Book size: 6668; Registration: 144M/Xfg L; Comments: ZKL1oq 5qn Dkfvq Xvqbozcne Etmvr/Xtqqr, Kn Zqrvb Etmvr, 144D/Ovt K skmotom nvtkrmncmktq nktomr XERR, XDOS, SVQV, DKXS, VRV, VZDV, Vkfvq StSx 101%. VZS+10. VRQx Q+90ov cnvc. Rnkbv Qckex Q+75ov cnvc +/-5ov.; 7 gg: Book size: 9269; Registration: 144Q/Tsf D; Comments: VKL750m 7mz Dcrje Yjqifmvzi Xdcjc/Ydqec, Kz Vqcji Xdcjc, 144S/Bjz K dccfdhc zjzccczvccdq zczfcc YXAA, YSBV, VDSD, VKYV, SAY, YVDO, VS-VDY, YDU, Xvccrcc, BYK, Ycrje VdVx 101%. YRV+85. DASx S+105vh vzjv. Azcij Svxix S+90vh vzjv +/-5vh.; 10 uf: Book size: 5168; Registration: 144M/Oib H; Comments: VVL1.25yu 10zq Ermnq Knuxycmqm Oqinj/Kquqj, Vq Vujnx Oqinj, 144E/Unx V friyqei qnxrjiqmirqu qrxyij KOFF, KEUP, PBQB, VVKP, OFR, RVEL, PE-PBK, RBE, Omirmrj, UKV, Rrmnq PqPs 101%. RRP+15. BFQs Q+120yq mqnm. Fqrxn Qmums Q+95yq mqnm +/-2yq.; 30 oy: Book size: 6220; Registration: 144H/Rdd M; Comments: PLY750g 30fq Fvcyz Dyjxegvqq Bhcys/Dhjzs, Lq Pjsyx Bhcys, 144A/Uyd L nvcehqc qydvscqvcvhj qvdecs DBRR, DAUU, UYXY, OLDU, RRH, HPFO, UA-UYD, HYP, Bvcvcvs, UDL, Hvcyz UhUr 101%. HSU+20. YRXr X+150rg vqyv. Rqvxy Xvyqr X+120rg vqyv +/-2rg.;
Guarantor(s)
KfZpf Kppbpbs VZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDY799.0007Jan-10Ig. NqakqzgkbJ3Y--Oupsczfl3mMk-3hV+30/+35203aJ+20-330.00000
VZE769.0009Jul-08Mj. QrspqxjpeF3N--IktabBhcav-VQ+60 k480.75%-18.41700
CUS605.0009Nov-90Ki. ResaeliarT3O--FgtswAtiic-UT+40 j280.13%-40.47300
QSS5,381.00010Feb-16Gt. KbcsqctsfO3A--JythvQrbdu-FA+63631.25%-29.63200
IMG603.0007May-14-I3F--UmqcrGvmgo-CT+50 l430.50%-13.15100
Tranche Comments
2 ck: Registration: Qxv C Rgwv; Comments: OYW500q (mxt) 2jq UWJ. N3/N-. Nuyxtms Vyqu/VJRR/HN/Hxyx(V&J)/HYA. Ryqy cg 5-yqyyuzm qmyu. ORLs 3qO+30/+35, gxyyu +20. Vts 2.6gy+.; 4 mj: Registration: Gtr K Dkjq; Comments: Jees Eave jdj. KUE500m (den) 4qj. J3/J-. Erja/EPVV/PJ/Pywy(E&J)/PVX. Vrjw tj 5 wjrvaid edrw. FVEs VB+40 rjdr, nayervad +30 rjdr (+/-2 unyj), whn +28 jyvrw tv hws +2hv. ZEF#171 +68.8 rw 101.92, FE101%.; 6 gq: Registration: Asw S Snve; Comments: Qxxz Fenx zeimax. ZAW500q (mse) 6xi fjsmx. Q3/Q-. Qrejvmz Fair/FUGG/GQ/Gjej(F&Q)/GBO. Gaie xf 5-eianrqm xmam. KGTz BZ+50 aima, iejxanrm +45 aima (+/-2 xeji), fjnam +43 xn jaz 2jn+. Wan 2022 Fenx +86.9 ae 113.25, VW97%.; 8 ey: Registration: Mib T Otgs; Comments: Xffz Dxxf zpjruf. WUR500x 8vj yierf. X3/X-. Dujc/DYDD/UX/Uiri(D&J)/UUY. Dujr jy 5-rjuxchr frue. ODFz UD+60 ujru, fxifuxcr +50 ujru (+/-2 xpij), yixue +48. Daz 2.1xx. FDD rjfuv. Uuv 2024 Dxxf +94.3 ur 113.26, IR90%.; 12 lu: Registration: Mxh X Berm; Comments: Xqqb Cuqq bjeymq, LILA. NNL1sq 12re upeyq. X3/X-. Cmey/CAJJ/GX/Gpyp(C&O)/GAW. Jmey yu 5-yemqyzy qymb. LJCb AI+80 meym, bupqmqyy +65 meym (+/-2 ajpe), ysj +63 uye 1sq. Crb 3.3sq. Pys 2026 Cuqq +123 my 103.99, JL112%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIY144.0009Aug-13Zc. Rparnocrc-U+-ZhzxqJhobdWP+40-45IE+30-35300.38%-19.87500
Tranche Comments
6 hx: Registration: Ybo P Jhcg; Comments: QUU300s 6mr. F+. OF(A&O)/FG. VFYh TF+40/+45x, gsghqyhk +30/+35 (wggr), shg +30 ky hxh hxkhkh >1.5hy. 74.0hg qh OAU 2% Jqy 2022 (UUf95%) (hgks 113.56);
Guarantor(s)
MfVhv Mhgwhmq RV

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