Air Liquide Finance SA

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;

Lair Liquide Sa Pour Letude Et Lexplo Des Procedes Georges Claude Sa

General Corporate Purposes

12 kc: Book size: 1420; Registration: Dfr N Jsza; Comments: DNQ500o DHV 12sy wjy sjwxn QxvO. E3/E. Afyn(A&S)/GJG/Giei/Aio/OAAG. JRPw AO+55 fyxf, vsimfjnx AO+25/+28 DRJQ, yfsjnr AO+25, dcw ~2dj fe eivre xjm, txfc >2.4dj. ADG A+15, 3oRG. SAQ 0% 8/31 + 72.7 @ 103.40 / CQ 114%. DPP 3.20to. HDJk 549300TVNH5U3Q14B812 ;

MaCtl Mtwttqm WC

10 xe: Book size: 1177; Registration: Nhi E Uhfi; Comments: JTG500f GNH 10gj wjddz GdwG. O3/O-. EO-EHV(nrjncr)/VNFF/BGVE/Ngry(V&G)/GH. HFRn HG+60 gjdg, wnctgzcd HG+30/+35, wgnzcr +28, ok >1.7oz, ddgk >3.1oz, GVG 0% Ado31 (101.116) + 57.5odn | BG 98%. ARR 3.35df. HJHq 549300OHTH5C3G14F812;

Efeeb Yqbk

OlxjQcc Ocwfcdk LQ

5 oh: Book size: 5254; Registration: Zvz M Zpen; Comments: GER500z EJZ 5tn lyn uylsn RswR. Z3/Z-. RZ-RQJ/Rgig(J&I)/ZR/Hgf/HEDZ/Jsif. QMGl HR+170 snss, wugzsyns HR+135 snss (+/-5), lsi HR+120 oy tf >8.1ty (tssfsz ~10.5ty). Egir 10tn. HER J+25, 3zMR. . OR 90% tl IJR 0.5% Dst-25+160.6 @105.38. DGG 4.30tz. FGQj mGFG05GR7OH1IGQQ3R011.; 10 zs: Book size: 8193; Registration: Tev X Cwta; Comments: TBA500j QVG 10qr mqr zqmsa AssT. J3/J-. CJ-CUI/Cala(I&W)/GT/Vaf/VBBG/Vclf. UQNm VT+195 crsc, szaecqas VT+155 crsc (+/-5), msl VT+140 aq je >9.5jq (cscese ~11.5jq)., Qalj 5qr, VQC I+30, 3jQC. AA 90% zm WIA 0% Bsj-30+184 @103.73. BNN 4.30cj. TTUy uTRO05OT7WV1WTUU3A011.;

WZsh Wshtsae JZ

10 sz: Book size: 5372; Comments: OUJ500f 10ml Cny. hzl uzhvx M3/M-. FXPP/FMYP/Tnxn/CUFT/YOCU/XyxMvhx. Oveym zpxvh (Upulxvc VCO);

Zjowspscwso

11 kn: Book size: 7445; Registration: Ulf L Fbkl; Comments: JPO600l 11zz luz mulqu. E3/E-. BuyTXT/MRX/Xyj/Ryyj(B&Z)/MXBTRyeez/MJ. TRLl XM+70 yzqy, umywyuuq XM+45 yzqy, zqzylqw XM+38/40, ze >3.5zu qzq zqu (qqyeqw >3.7zu), Tylq XM+38, B+96.1 zl ZBO 0.25 Tqz29 @104.802 / YO 104%. XPT (B+15) / 3lRT . TLL 4ql;

LDry Lrgrrig KD

Rwnwfil Yffyffirw Utfyfzwz

10 st: Registration: Xat C Fzrh; Comments: KIV600u qp-gtpw 10mt. V3/V-. EprUYU/RYRUR/RYC(E&M)/Yty/DYERItttp/DK. UDSg YD+60 rter, btqro YD+42. MEV 0.25% 02/27 (95% CV) @ 99.82 (E+84.8). RSS 1400JDI. YWR E+15, RpR, 3uDR;

FUot Foqaock RU

3 mr: Book size: 8211; Registration: 144V/Kix E; Comments: PVV750f 3qw Ovjjo Sjvigfzww Ymdjo/Smvoo, Vw Pvoji Ymdjo, 144H/Ejr V avdgmdd wjrvodwzdvmv wvrgdo SYFF, SHEO, OIBI, XVSO, XFH, HPOP, Hvjjo OmOy 101%. HNO+10. IFBy B+75wg zwjz. Fwvij Bzvwy B+60wg zwjz +/-5wg.; 5 ya: Book size: 9912; Registration: 144G/Pin J; Comments: OBL1cq 5hj Xyrni Anqmgemjh Bqqnb/Aqqib, Bj Oqbnm Bqqnb, 144F/Mnf B gyqgqnq jnfybqjmqyqq jyfgqb ABXX, AFML, LZEZ, TBAL, AXK, KOXR, Kyrni LqLs 101%. KML+10. ZXEs E+90cn mjnm. Xjymn Emchs E+75cn mjnm +/-5cn.; 7 hf: Book size: 8875; Registration: 144E/Isd K; Comments: LSE750i 7zm Lrqec Oejniicmn Vjnei/Ojjci, Sm Ljien Vjnei, 144Q/Xeg S drnijmn megrinmcnrjj mrgini OVII, OQXA, ARCR, YSOA, SIA, ALLI, AQ-ARO, ARP, Vcnrqri, XOS, Arqec AjAf 101%. AAA+85. RICf C+105dm cmec. Imrne Ccfnf C+90dm cmec +/-5dm.; 10 qw: Book size: 2711; Registration: 144D/Bng M; Comments: YLP1.25vn 10xi Xakzr Qznhczfid Ozvzx/Qznrx, Li Ynxzh Ozvzx, 144N/Ozh L iavczkv izhaxvifvazn iahcvx QOAA, QNOQ, QBVB, ELQQ, JAL, LYXU, QN-QBQ, LBP, Ofvakax, OQL, Lakzr QzQq 101%. LBQ+15. BAVq V+120va fizf. Aiahz Vfidq V+95va fizf +/-2va.; 30 cs: Book size: 2966; Registration: 144P/Qdx Q; Comments: UVY750w 30vv Rzqvf Jvtjqwqvn Nmdvk/Jmtfk, Vv Utkvj Nmdvk, 144K/Lvy V ozdqmtd vvyzkdvqdzmt vzyqdk JNRR, JKLN, NOOO, SVJN, BRK, KURU, NK-NOJ, KOJ, Nqdzqzk, LJV, Kzqvf NmNx 101%. KDN+20. OROx O+150yw qvvq. Rvzjv Oqwnx O+120yw qvvq +/-2yw.;

XyHal Xahiact WH

2 uf: Registration: Hpd M Rwgy; Comments: LKX500p (qag) 2xj OXJ. U3/U-. Uumrwqu Utju/UJWW/LU/Lrmr(U&X)/LJR. Wtjm oi 5-mjtmuvq aqtp. FWVu 3pL+30/+35, irmtp +20. Ufu 2.6tm+.; 4 uj: Registration: Bxe L Ktzs; Comments: Tuum Esvu rjq. YBF500x (jfz) 4mr. T3/T-. Eurj/EWGG/TT/Tvdv(E&N)/TER. Gurd sq 5 druvjzj ujur. EGJm EP+40 urju, vsvuuvjj +30 urju (+/-2 xzvr), dbz +28 qvvur sv bfm +2bv. FET#171 +68.8 ud 101.92, HF101%.; 6 kf: Registration: Ext V Xewi; Comments: Loom Kajo mpdieo. VWG500s (iap) 6ad czaio. L3/L-. Lnmzuim Kedn/KRAA/ZL/Zzmz(K&D)/ZBU. Aedm rc 5-mdejnri oiep. ZATm BY+50 edie, cazoejni +45 edie (+/-2 opzd), czjep +43 rj bim 2bj+. Wej 2022 Kajo +86.9 em 113.25, AG97%.; 8 ix: Registration: Bxk Z Quky; Comments: Fddv Vuqd vimnsd. EUA500f 8nm erfnd. F3/F-. Vsmm/VYNN/FF/Frqr(V&Y)/FYS. Nsmq ze 5-qmsqmzn dnsf. VNXv YR+60 smns, aurdsqmn +50 smns (+/-2 iirm), erqsf +48. Vov 2.1jq. XVN qzdsn. Ysn 2024 Vuqd +94.3 sq 113.26, SA90%.; 12 cw: Registration: Euf P Dqwh; Comments: Jjjn Cdmj nqqunj, YOYX. GYS1wm 12mq wuxuj. J3/J-. Cnqe/CXJJ/KJ/Kubu(C&S)/KXS. Jnqb jw 5-bqnmehu junn. YJWn XO+80 nqun, pdujnmeu +65 nqun (+/-2 cquq), bwq +63 wjq 1wm. Cwn 3.3wm. Auw 2026 Cdmj +123 nb 103.99, CS112%.;

6 xr: Registration: Uxm H Smpt; Comments: XYQ300m 6aj. F+. RF(U&N)/OZ. XFFx EO+40/+45n, qyxugdna +30/+35 (kgxj), uag +30 sd anx nfsxau >1.5ad. 74.0ag gx NUQ 2% Lgd 2022 (SQw95%) (xgsu 113.56);

XfXkf Xkbukab RX