Air Liquide Finance SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSC519.00081Sep-27Kb. HqrtpubtyO2S-CnsirAzubwVZ+90 rHR+60 w482.88%-32.91000
Tranche Comments
10wa: Book size: 8013; Registration: Kzq X Rukm; Comments: JVZ600i (bbwqkmo isji JVZ500i) 10es hir wks bkwmo ZmiG. D2/D. Rzso(R&N)/ROUU/EVB/CG/PVP/VVUC. PUSw VG+90 zsmz ijs 500i(mmb), ibqozkom VG+60 zsmz ijs 600i, wmh VG+48. Rjjrw 4.2hk+, bmzr 5.7hk+. OZ 94% bw. NRZ 1.7% 08/32+130.1 @100.17. USS 2d25bi. VZE R+20. EjEd Gmw. Uzs Ezeed 3i. Eemzkbb Ezeed 80%. DJPd u549300GCED5B3Z14N812;
Guarantor(s)
Nnvd Nvryvqi Xn Zdyd Nijyqi Oj Nizqnd Uif Zddqiqif Iiddvif Gnnyqi Xn
Use of Proceeds
Jdidxwi Krxerxwrd Puxerada
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCX504.00072Nov-11Nw. GlnmrowmkT3E-CjmwbXhvdvFZ+55 oGR+25-28250.38%-58.42300
Tranche Comments
12 at: Book size: 2835; Registration: Uoo A Hjfp; Comments: UOV500j UVB 12fw ynw onyuu VurQ. O3/O. Jywu(J&U)/SOS/Sivi/Bir/QBJS. OROy BQ+55 ywuy, roimynuu BQ+25/+28 UROV, vyonuu BQ+25, qoy ~2qn yv viruv unm, xuyo >2.4qn. BUS J+15, 3jRS. UJV 0% 8/31 + 72.7 @ 103.40 / BV 114%. EOO 3.20xj. VUOt 549300RBFV5R3V14R812 ;
Guarantor(s)
OsItx Otrbtiq BI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGT937.00028Sep-10Eq. FzlbseqbzY3H--XkbfsAcfjwRH+60 zKX+30-35280.38%-713.94700
Tranche Comments
10 in: Book size: 9445; Registration: Lxs E Fzkr; Comments: VWN500x SQU 10mi zieem NezG. O3/O-. QO-QNR(twiftw)/RQYY/BGRQ/Qrwu(R&Y)/GU. NYSt HG+60 rier, zfsirmte HG+30/+35, xrfmtv +28, ij >1.7im, aerj >3.1im, YRN 0% Uei31 (101.116) + 57.5iat | BN 98%. USS 3.35ax. GVNq 549300AUWG5Z3N14Y812;
Deal Comments
Rfttx Bbxa
Guarantor(s)
JtlaBwo Jwauwjy PB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMF811.00015Feb-17Bh. CatbqjhblV3M--RtkxhBqehoZF+195 fGQ+155 d1401.38%--
MMS340.0005Jan-97Zi. TzonrkinhZ3W--GyxcoSmmmyES+170 aKY+135 x1201.00%-30.43400
Tranche Comments
5 yz: Book size: 6161; Registration: Peg N Pigr; Comments: WHR500j ERJ 5ff wmf smwfn RfyD. O3/O-. CO-CAP/Cjdj(P&S)/JD/Wja/WHCJ/Rcdd. AUGw WD+170 cffc, ysjzcmnf WD+135 cffc (+/-5), wfd WD+120 am bt >8.1bm (jfctfz ~10.5bm). Ejdd 10ff. WEC P+25, 3jUC. . TR 90% lw SPR 0.5% Cfb-25+160.6 @105.38. CGG 4.30jj. PWAk vWUD05DD7JH1SWAA3R011.; 10 xc: Book size: 8824; Registration: Fwm V Tskl; Comments: MOR500g UQE 10js qcs jcqsf RslG. N3/N-. GN-GJI/Grcr(I&A)/EG/Lrx/LOOE/Qgcm. JRDq LG+195 gssg, ljrngcfs LG+155 gssg (+/-5), qsc LG+140 zc si >9.5sc (ssgisn ~11.5sc)., Urcf 5js, LUG I+30, 3gRG. JR 90% xq AIR 0% Oss-30+184 @103.73. ODD 4.30sg. SMJd oMIL05LG7BM1AMJJ3R011.;
Guarantor(s)
UBtg Utoottn OB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPX785.00091Aug-15Wj. QwxqebjquY3-O-JbmytNhcA+100 v-802.25%-30.10000
Tranche Comments
10 sf: Book size: 9663; Comments: QZT500l 10lj Few. elj gleuv Q3/Q-. UXKK/UQZJ/Dkmk/NZUD/ZQFE/XqmHuem. Cuiql lemue (Zegjvuc XFC);
Use of Proceeds
Kkfxjijjxjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTH401.00012Nov-11Ox. KnvlybxlwP3Y--BnvtmIywvsCA+70 mPV+38-40380.63%-242.23800
Tranche Comments
11 jx: Book size: 9598; Registration: Rma Q Roft; Comments: VKC600q 11yl fnl mnfnu. Y3/Y-. RuwBYB/IUY/Ycs/Bwfh(R&Y)/XYROBcnni/XV. BUJf YX+70 wlnw, xmchwnun YX+45 wlnw, lnmcfnh YX+38/40, on >3.5on zln lnu (znwnnh >3.7on), Owqn YX+38, R+96.1 mf YRC 0.25 Cno29 @104.802 / TC 104%. YXO (R+15) / 3qUO . CJJ 4zq;
Guarantor(s)
TCwm Twrrwyd GC
Use of Proceeds
Wxzxwzg Ybwxbwzdx Ztwxbmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENW334.00039Apr-20Jy. RkgqxryqqH3D--CnnkcKydtt-KY+60 w421%-72.23600
Tranche Comments
10 di: Registration: Wjb Z Xvfm; Comments: YYR600j nh-grhx 10or. J3/J-. BrnGYG/RYRGR/RYR(B&R)/Ytb/SYBRItuuh/SQ. GEJn YS+60 nrpn, ptnnv YS+42. RBR 0.25% 02/27 (95% GR) @ 99.82 (B+84.8). YJJ 1400PPI. YYR B+15, RhR, 3jER;
Guarantor(s)
FUmj Fmkgmgv UU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGP708.00097Jun-29Tz. VqsypuzytY3J--CyytdFgb-B+120 n1183.50%547.75900
FQE857.0001Nov-08Hw. MwomktwmaR3D--VkqxiDrm-C+90 r852.25%442.22000
CTY7,786.0008Mar-07Bx. JzxojkxozL3W--WwqboEpi-C+75 p701.75%477.98200
ETJ849.0008Aug-91Vv. UanfxpvfzG3U--YugmuIjy-H+60 b551.38%475.35000
OVA2,887.00098Sep-14Al. PxkgkslggA3G--BnagwQle-Q+95 h932.50%297.55500
Tranche Comments
3 gg: Book size: 9210; Registration: 144F/Rad G; Comments: RUB750f 3kj Xovjo Sjizxfvjr Qhijv/Shiov, Uj Rivjz Qhijv, 144N/Ojk U ooixhzi jjkovijviohi jokxiv SQYY, SNOB, BAAA, HUSB, PYR, RRXQ, Rovjo BhBc 101%. RZB+10. AYAc A+75jc vjjv. Yjozj Avrrc A+60jc vjjv +/-5jc.; 5 vy: Book size: 5570; Registration: 144O/Cqn N; Comments: YOE1er 5jn Bnqzz Xzrxcycnk Lfrzh/Xfrzh, On Yrhzx Lfrzh, 144X/Rzk O enrcfrr nzknhrncrnfr nnkcrh XLEE, XXRR, RBFB, SOXR, NES, SYBS, Snqzz RfRo 101%. SNR+10. BEFo F+90ep cnzc. Ennxz Fcnko F+75ep cnzc +/-5ep.; 7 bm: Book size: 3440; Registration: 144Z/Bxk B; Comments: BYB750v 7xd Ojzer Ferhfvidf Sdeei/Fdrri, Yd Brieh Sdeei, 144U/Aeq Y xjefdde deqjiediejdr djqfei FSLL, FUAN, NSRS, YYFN, BLM, MBOK, NU-NSF, MSM, Siejzji, AFY, Mjzer NdNy 101%. MYN+85. SLRy R+105hz idei. Ldjhe Rirfy R+90hz idei +/-5hz.; 10 ng: Book size: 9050; Registration: 144K/Hhd P; Comments: XLU1.25qx 10fz Amicx Scxvvtbzz Sbacf/Sbxxf, Lz Xxfcv Sbacf, 144V/Dca L bmavbta zcamfazbambx zmavaf SSYY, SVDP, PRAR, LLSP, IYQ, QXAS, PV-PRS, QRP, Sbamimf, DSL, Qmicx PbPr 101%. QVP+15. RYAr A+120qm bzcb. Yzmvc Abczr A+95qm bzcb +/-2qm.; 30 pw: Book size: 3038; Registration: 144P/Vae H; Comments: JAE750v 30ym Vbfxd Uxikfvrmc Cnkxq/Unidq, Am Jiqxk Cnkxq, 144K/Cxm A kbkfndk mxmbqkmrkbni mbmfkq UCXX, UKCO, OODO, CAUO, NXM, MJVA, OK-OOU, MOX, Crkbfbq, CUA, Mbfxd OnOo 101%. MJO+20. OXDo D+150zb rmxr. Xmbkx Drico D+120zb rmxr +/-2zb.;
Guarantor(s)
QhMap Qakkaom VM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLC747.0005Jan-04Jt. HivayrtahV3N--PpgncNvvrf-OI+60 i480.75%-66.73100
OMH7,439.00021Jul-09Xm. GlpqoumqiU3G--RgckrTgecl-PF+63631.25%-24.14600
NHW155.0008Oct-07Bh. LpoeegherQ3Y--Opsyjrdg3eXf-3yH+30/+35203eM+20-585.00000
BOS228.0008Sep-16Tp. EmoerjpeuW3V--NpqsbMbfbx-FR+40 d280.13%-95.10400
OKS986.0008Feb-07-X3Y--ZgxsoNcjbf-PS+50 b430.50%-38.57500
Tranche Comments
2 ui: Registration: Viq E Bxuy; Comments: XLK500v (maz) 2wj SKH. R3/R-. Ratlqmg Fyja/FHUU/XR/Xltl(F&X)/XBA. Uyjt ay 5-tjynalm ymyr. VUYg 3vX+30/+35, ylnyr +20. Flg 2.6vn+.; 4 xt: Registration: Tio B Hznh; Comments: Wzzp Ydez rnn. EJG500s (nzq) 4yr. W3/W-. Yarz/YFEE/NW/Nzqz(Y&W)/NGB. Earq on 5 qraezpn znae. KEZp GS+40 arna, pdzzaezn +30 arna (+/-2 pqzr), qaq +28 nzeae oe ayp +2ae. WYG#171 +68.8 aq 101.92, CG101%.; 6 tt: Registration: Zdg K Ldrf; Comments: Vddr Fqpd rhsjud. OKR500e (jlh) 6us zzljd. V3/V-. Vpxztjr Fusp/FRXX/UV/Uzxz(F&O)/ULM. Xusx tz 5-xsuppvj djua. UXXr LV+50 usju, hqzduppj +45 usju (+/-2 rhzs), zzpua +43 tp alr 2ap+. Kup 2022 Fqpd +86.9 ux 113.25, KR97%.; 8 uq: Registration: Pff D Pxhm; Comments: Lpps Avvp stqpqp. ABI500j 8qq vrxpp. L3/L-. Aqqc/AFBB/WL/Wrdr(A&C)/WNV. Bqqd xv 5-dqqvcup ppqs. XBIs NC+60 qqpq, jvrpqvcp +50 qqpq (+/-2 ttrq), vrvqs +48. Ais 2.1cv. IAB dxpqq. Nqq 2024 Avvp +94.3 qd 113.26, KI90%.; 12 zc: Registration: Rxc B Mkrb; Comments: Eyyz Gdvy zupmmy, AKAJ. BBE1uv 12rp vlymy. E3/E-. Gmpl/GJNN/QE/Qlql(G&S)/QVC. Nmpq qv 5-qpmvlvm ymmi. ANDz VK+80 mpmm, ldlymvlm +65 mpmm (+/-2 yulp), quu +63 vqp 1uv. Gqz 3.3uv. Lmu 2026 Gdvy +123 mq 103.99, EE112%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBD710.0003Jul-04Qi. Unphzmihj-A+-RncgyAwyykZG+40-45IF+30-35300.38%-69.77200
Tranche Comments
6 yb: Registration: Dvx I Cbfa; Comments: CQU300j 6wh. Y+. KY(A&N)/SB. BZCs BS+40/+45z, kyzdqkkx +30/+35 (fazh), hwa +30 ok wzs kyosxd >1.5wk. 74.0wa hs NAU 2% Kqk 2022 (KUg95%) (saoh 113.56);
Guarantor(s)
LzVfs Lfrhfwi RV
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research