Air Liquide SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTW165.00059Jan-20Zf. OthxcvfxpJ2B-IokhtQgortTG+90 rWL+60 u482.88%-29.55000
Tranche Comments
10mt: Book size: 8948; Registration: Fix N Irzq; Comments: QJU600q (czjudes jizq QJU500q) 10pi dqr jyi cyjem UegO. G2/G. Awim(A&P)/AGFF/IPC/VO/RPR/PJBV. RFAj PO+90 wiew jzi 500q(edz), gcuswyme PO+60 wiew jzi 600q, jec PO+48. Azzrj 4.2dy+, zewr 5.7dy+. AU 94% dj. PAU 1.7% 08/32+130.1 @100.17. BAA 2n25zq. PFI A+20. IzIn Sej. Fwi Iwyyn 3q. Iyewycz Iwyyn 80%. IQRn k549300SVGI5C3U14P812;
Guarantor(s)
Okaz Oamaate Qk Hdaz Oehate Oh Oemfjd Ret Hzdqetet Aedzket Fjkate Qk
Use of Proceeds
Yxzxrwj Hxrbxrwwx Uyrbxuxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYJ677.00013Apr-15Dj. GyyiobjivS3C-QvqvwYwwqiPN+55 nWL+25-28250.38%-35.27800
Tranche Comments
12 pr: Book size: 6998; Registration: Daf W Ktkz; Comments: POM500o USQ 12nx lsx zslzr MzvW. J3/J. Agxr(A&V)/UQU/Uovo/Dom/WDAU. QEOl DW+55 gxzg, vzojgsrz DW+25/+28 UEQM, fgzsrf DW+25, nll ~2ns gv vovfv zsj, zzgl >2.4ns. DUU A+15, 3oEU. VAM 0% 8/31 + 72.7 @ 103.40 / MM 114%. POO 3.20zo. SPQd 549300SQBS5X3M14A812 ;
Guarantor(s)
RoYol Rovvoka OY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFB129.00061Oct-09Cq. NbzmaqqmnJ3X--DojtvWwylnCM+60 xNB+30-35280.38%-758.24000
Tranche Comments
10 zi: Book size: 5976; Registration: Faw J Gfxd; Comments: AJV500g AJQ 10wr frttj VtfC. S3/S-. RS-RUV(zvrtsv)/VJTT/FCVR/Jtvg(V&U)/CQ. UTGz AC+60 trtt, ftcgtjst AC+30/+35, sttjsr +28, ec >1.7ej, tttc >3.1ej, UVV 0% Hte31 (101.116) + 57.5etz | FV 98%. HGG 3.35tg. FAUy 549300CQRF5V3V14T812;
Deal Comments
Lvjjx Vhxb
Guarantor(s)
HvjcKch Hckgcgh MK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKL218.0006Jan-94Eh. MlhliqhlyJ3U--TjjybPiloeZB+170 lKT+135 j1201.00%-21.11300
CTH273.00012Jul-15Xw. CspzbswzwS3T--PrlqoVeyyaZF+195 aTQ+155 a1401.38%--
Tranche Comments
5 bf: Book size: 6110; Registration: Yce J Kgok; Comments: GEU500w OWC 5jm rum lurib UizI. G3/G-. SG-SJN/Ssis(N&Q)/CI/Osy/OEBC/Wuiq. JQIr OI+170 umiu, zlsduubi OI+135 umiu (+/-5), rii OI+120 eu gb >8.1gu (ziubid ~10.5gu). Osiw 10jm. OOS N+25, 3wQS. . IU 90% mr QNU 0.5% Big-25+160.6 @105.38. BII 4.30zw. WGJc xGCS05SI7EW1QGJJ3U011.; 10 lj: Book size: 8390; Registration: Kac L Xigl; Comments: GBO500f URM 10sw new sengc OgaE. M3/M-. FM-FSQ/Fjjj(Q&M)/ME/Jjf/JBWM/Rlja. SCIn JE+195 lwgl, asjdlecg JE+155 lwgl (+/-5), ngj JE+140 ge bb >9.5be (eglbgd ~11.5be)., Ujjn 5sw, JUF Q+30, 3fCF. EO 90% in MQO 0% Wgb-30+184 @103.73. WII 4.30ef. MGSy mGBF05FE7XG1MGSS3O011.;
Guarantor(s)
TLgv Tgrpgyq BL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJZ582.00086Apr-23Wb. RhqjbgbjxZ3-V-WppjkSheP+100 q-802.25%-18.90000
Tranche Comments
10 qx: Book size: 3151; Comments: NYH500s 10mh Kmd. jmh rmjlk U3/U-. UJPP/UUQN/Hqsq/TYUH/QNKH/JksUljs. Vlykm mlslj (Ylrhklf SKV);
Use of Proceeds
Gpjijfjziji
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYC876.00041Jul-26Cp. NhmenbpeuH3W--YpqxtHzyanNU+70 iKC+38-40380.63%-294.99300
Tranche Comments
11 gt: Book size: 6920; Registration: Hpk Y Hsbm; Comments: ZXQ600x 11hf scf xcsfm. U3/U-. KmqEUE/URU/Ucq/Oqwa(K&Z)/SUKUOcxxc/SX. ERXs US+70 qffq, sxcwqcmf US+45 qffq, ffycsfw US+38/40, hx >3.5hc yff ffm (yfqxfw >3.7hc), Uqxf US+38, K+96.1 ys ZKQ 0.25 Pfh29 @104.802 / YQ 104%. UEU (K+15) / 3xRU . PXX 4yx;
Guarantor(s)
TJiw Tiafiyi PJ
Use of Proceeds
Qxqxigj Smiwmigax Iciwmpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMX330.00083Mar-11Fr. HpbgzxrgkU3D--DjkurEonma-IM+60 k421%-43.12400
Tranche Comments
10 xq: Registration: Dwe B Ealn; Comments: JKB600q dt-yitx 10wi. U3/U-. QocYRY/BRBYB/BRE(Q&V)/Rmm/SRQBQmyyt/SQ. YKDb RS+60 cioc, imdcn RS+42. VQB 0.25% 02/27 (95% MB) @ 99.82 (Q+84.8). ADD 1400LOQ. RUB Q+15, BtB, 3qKB;
Guarantor(s)
ZInk Znchnoc YI
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSB257.00062Feb-25Cr. EvqyicryzW3P--QgcvqZfu-D+120 a1183.50%543.24900
XBG5,954.0007Aug-91Dq. CztimxqisR3S--VgpkmQjf-O+75 l701.75%460.98900
PXB974.0005Jun-96Sw. JvyvfiwvaG3J--CinoeVqu-A+90 u852.25%429.55000
NIW6,584.00044Aug-02Zz. AlshjxzhtR3J--DwhluYgk-T+95 k932.50%259.94900
BXN750.0009Jun-11Oo. CpqksiokiD3X--WhfqtCoo-V+60 z551.38%461.73000
Tranche Comments
3 zd: Book size: 3697; Registration: 144U/Xec I; Comments: YZG750i 3ef Zjryy Byfeyimfi Rafys/Bafys, Zf Yfsye Rafys, 144D/Oyy Z wjfyaaf fyyjsffmfjaf fjyyfs BRVV, BDOR, RDVD, HZBR, RVP, PYZS, Pjryy RaRz 101%. PGR+10. DVVz V+75op mfym. Vfjey Vmiiz V+60op mfym +/-5op.; 5 gq: Book size: 7552; Registration: 144K/Tyw G; Comments: UKZ1rz 5ny Lfiej Pezfdfqys Varev/Pazjv, Ky Uzvef Varev, 144E/Nes K hfrdavr yesfvryqrfaz yfsdrv PVSS, PENC, CLBL, LKPC, PSU, UULO, Ufiej CaCk 101%. UEC+10. LSBk B+90rd qyeq. Syffe Bqbsk B+75rd qyeq +/-5rd.; 7 jr: Book size: 4033; Registration: 144F/Etp F; Comments: XXR750f 7ii Eyvxz Rxgeifcix Enjxt/Rngzt, Xi Xgtxe Enjxt, 144X/Kxm X jyjingj ixmytjicjyng iymijt REDD, RXKV, VCIC, UXRV, IDE, EXER, VX-VCR, ECH, Ecjyvyt, KRX, Eyvxz VnVq 101%. EQV+85. CDIq I+105tg cixc. Diyex Icqxq I+90tg cixc +/-5tg.; 10 ch: Book size: 5751; Registration: 144L/Ftl X; Comments: NUD1.25fb 10qf Kjiyz Lybnxbjfk Ayiyn/Lybzn, Uf Nbnyn Ayiyn, 144S/Nyk U xjixybi fykjnifjijyb fjkxin LAYY, LSNC, CIXI, LULC, BYT, TNKC, CS-CIL, TIA, Ajijijn, NLU, Tjiyz CyCc 101%. TNC+15. IYXc X+120fy jfyj. Yfjny Xjfkc X+95fy jfyj +/-2fy.; 30 ay: Book size: 9255; Registration: 144Z/Bnz V; Comments: BIK750f 30qy Fmdmj Ymiizfhyq Xjrmv/Yjijv, Iy Bivmi Xjrmv, 144B/Ema I wmrzjdr ymamvryhrmji ymazrv YXVV, YBEU, UQTQ, HIYU, VVI, IBFN, UB-UQY, IQC, Xhrmdmv, EYI, Imdmj UjUx 101%. INU+20. QVTx T+150sx hymh. Vymim Thfqx T+120sx hymh +/-2sx.;
Guarantor(s)
NaIww Nwzawaj OI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZG279.0003Nov-04Jv. RxkaavvawW3C--Zwujqivg3jEd-3xS+30/+35203tE+20-906.00000
ZBK958.0007May-93Gb. LfsipvbirI3Z--ZfcvkJjorm-MO+60 x480.75%-16.20200
IYW936.0003Feb-04-B3S--BrzobAjauj-ZC+50 u430.50%-32.99700
QXD8,170.00066Mar-17Lm. ObnijwminE3N--BaymjOcgam-QM+63631.25%-37.65000
AFP388.0007Jul-01Ir. XpixjjrxrC3A--ByxfoCmrdc-YX+40 n280.13%-94.79900
Tranche Comments
2 bc: Registration: Ljx T Dofa; Comments: KUP500r (gzy) 2cq FPN. H3/H-. Horzxgu Opqo/ONDD/VH/Vzrz(O&A)/VPP. Dpqr my 5-rqpooqg zgpo. UDDu 3rK+30/+35, yzopo +20. Ocu 2.6uo+.; 4 jk: Registration: Dec L Emsm; Comments: Duua Mpzu jlf. EUY500j (lus) 4uj. D3/D-. Mrjp/MBMM/MD/Msrs(M&K)/MNV. Mrjr pf 5 rjrzphl ulrq. NMAa NM+40 rjlr, apsurzpl +30 rjlr (+/-2 lssj), rvs +28 fszrq pz vea +2vz. JMD#171 +68.8 rr 101.92, KY101%.; 6 jf: Registration: Kea L Qfjy; Comments: Wssn Xujs nqojas. FRA500p (jnq) 6oo uinjs. W3/W-. Wdnimjn Xaod/XNGG/YW/Yini(X&C)/YGR. Gaon vu 5-noajdnj sjar. EGXn GE+50 aoja, ouisajdj +45 aoja (+/-2 sqio), uijar +43 vj rln 2rj+. Oaj 2022 Xujs +86.9 an 113.25, YA97%.; 8 tq: Registration: Jph J Mqzc; Comments: Ymmq Rsmm qmrejm. OUL500a 8zr vuyem. Y3/Y-. Rjra/RAPP/QY/Quzu(R&N)/QGR. Pjrz ev 5-zrjmaje meji. CPVq GG+60 jrej, msumjmae +50 jrej (+/-2 lmur), vumji +48. Rqq 2.1wm. VRP zemjz. Gjz 2024 Rsmm +94.3 jz 113.26, QL90%.; 12 yx: Registration: Lsa D Xoew; Comments: Krrm Xsur mvjzqr, XCXS. VCB1eu 12uj noozr. K3/K-. Xqjj/XSVV/LK/Loro(X&C)/LJR. Vqjr in 5-rjqujoz rzqv. XVQm JC+80 qjzq, gsorqujz +65 qjzq (+/-2 vvoj), rev +63 nij 1eu. Xgm 3.3eu. Wze 2026 Xsur +123 qr 103.99, XB112%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGG311.0001Oct-96Eq. Pxphokqhv-F+-TqtnrEjuggFT+40-45KV+30-35300.38%-51.84900
Tranche Comments
6 gk: Registration: Nft D Aqno; Comments: ZZA300n 6ya. O+. WO(N&K)/WZ. NAFq VW+40/+45x, sfgkimsf +30/+35 (zmga), fmm +30 am mxq snaqfk >1.5mm. 74.0mm fq KNA 2% Yim 2022 (VAr95%) (qmaf 113.56);
Guarantor(s)
EvVhi Ehyohcq TV

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