Air Liquide SA

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYZ738.00067Aug-23Wn. AjvnstnnuN2K-JvaipEwlntKD+90 lNK+60 e482.88%-82.37000
Tranche Comments
10xg: Book size: 8424; Registration: Tbk N Ilzl; Comments: UVR600q (hsmmcmw prkq UVR500q) 10sr qqz mur hummn RmpT. M2/M. Ecrn(E&S)/EUOO/AJC/AT/OJO/JVFA. OOBm JT+90 crmc pkr 500q(mks), phmwcunm JT+60 crmc pkr 600q, mmr JT+48. Ekkzm 4.2qu+, smcz 5.7qu+. TR 94% nm. SER 1.7% 08/32+130.1 @100.17. FBB 2o25sq. JDA E+20. AkAo Mmm. Ocr Acppo 3q. Apmcuhs Acppo 80%. JUOo d549300MAMJ5C3R14O812;
Guarantor(s)
Rvba Rbnubqj Qv Joua Rjquqj Bq Rjewoo Rjy Jaoyjqjy Kjoarjy Govuqj Qv
Use of Proceeds
Bpzpmec Gomwomebp Fhmwoppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDS419.00029Oct-06Fb. QopgimbgnP3N-JmkaeVmtpxQQ+55 iOR+25-28250.38%-21.16000
Tranche Comments
12 om: Book size: 1690; Registration: Lxw N Yfzv; Comments: RRE500x BCV 12mu snu bnsqu EqfS. J3/J. Nnuu(N&O)/QAQ/Qfyf/Efm/SENQ. AOOs ES+55 nuqn, fbfxnnuq ES+25/+28 BOAE, snbnue ES+25, wqs ~2wn ny yffey qnx, bqnq >2.4wn. EBQ N+15, 3xOQ. ONE 0% 8/31 + 72.7 @ 103.40 / AE 114%. ROO 3.20bx. GRAg 549300WVAG5C3E14B812 ;
Guarantor(s)
JsBjn Jjxgjxx FB
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBQ183.00016Sep-19Az. SngpopzpzD3M--WtzghEjtdwWO+60 bGD+30-35280.38%-712.60600
Tranche Comments
10 hz: Book size: 8710; Registration: Yps R Lcqy; Comments: PUR500m NQB 10io toiij RitV. B3/B-. WB-WEJ(ozotwz)/JQII/TVJW/Qfzg(J&P)/VB. EIOo RV+60 foif, ttrrfjwi RV+30/+35, jftjwi +28, my >1.7mj, pify >3.1mj, PJR 0% Nim31 (101.116) + 57.5mpo | TR 98%. NOO 3.35pm. GPEa 549300IBBG5C3R14T812;
Deal Comments
Azccg Pwgy
Guarantor(s)
HckmHjr Hjrfjzf UH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELJ550.00022Dec-26Fh. WqtxzohxuO3G--PtwfeBjzxnGV+195 gLO+155 s1401.38%--
DOF230.0006Nov-19Za. LojxnfaxsR3X--JvumhBncnaYM+170 kVD+135 l1201.00%-19.57100
Tranche Comments
5 tu: Book size: 4401; Registration: Uxt K Sond; Comments: LJE500m OUQ 5jw mnw mnmjc EjgZ. G3/G-. OG-OWB/Olml(B&G)/QZ/Wlr/WJGQ/Uaml. WPJm WZ+170 awja, gmlaancj WZ+135 awja (+/-5), mjm WZ+120 yn lk >8.1ln (wjakja ~10.5ln). Olmz 10jw. WOO B+25, 3mPO. . JE 90% lm GBE 0.5% Gjl-25+160.6 @105.38. GJJ 4.30wm. NLWh iLLZ05ZZ7JS1GLWW3E011.; 10 bt: Book size: 2628; Registration: Afe W Zwmx; Comments: JOZ500y DUN 10qw juw lujce ZccO. J3/J-. WJ-WDG/Wnfn(G&Q)/NO/Gnm/GOFN/Ujfy. DRRj GO+195 jwcj, clnujuec GO+155 jwcj (+/-5), jcf GO+140 ru eo >9.5eu (zcjocu ~11.5eu)., Dnfc 5qw, GDW G+30, 3yRW. GZ 90% uj QGZ 0% Fce-30+184 @103.73. FRR 4.30zy. DJDk sJPR05RO7OP1QJDD3Z011.;
Guarantor(s)
YUbh Ybvpbpq YU
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIK260.00086Jun-20Ay. FwhorryolZ3-K-YkshzQgvT+100 f-802.25%-40.60000
Tranche Comments
10 xr: Book size: 8395; Comments: JCU500q 10ly Qwz. vfy mfvjc O3/O-. DYAA/DOZM/Kctc/KCDK/ZJQO/YxtCjvt. Mjuxl futjv (Cumycjg TQM);
Use of Proceeds
Xsqssuskssh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOC413.00021Dec-23Ry. ZmofogyfpL3Y--HslzuEllkgFD+70 fVP+38-40380.63%-259.87900
Tranche Comments
11 lm: Book size: 2062; Registration: Lhx M Etua; Comments: VOZ600z 11af slf wlszr. R3/R-. XrcNSN/ZZS/Smj/Lczi(X&U)/BSXXLmnny/BK. NZNs SB+70 cfzc, hwmgclrz SB+45 cfzc, fzwmszg SB+38/40, an >3.5al xfz fzr (xzcnzg >3.7al), Xczz SB+38, X+96.1 ws UXZ 0.25 Vza29 @104.802 / GZ 104%. SSX (X+15) / 3zZX . VNN 4xz;
Guarantor(s)
CKki Ckotkvx RK
Use of Proceeds
Obwbcwk Avcbvcwbb Rrcbvbbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWQ353.00092Aug-98Xm. AyjisimijT3C--NqmpgNhhwc-FV+60 e421%-73.25200
Tranche Comments
10 hj: Registration: Pwg A Ovmr; Comments: YMI600m ch-dghv 10cg. X3/X-. UpdZKZ/MKMZM/MKA(U&D)/Krc/KKUMXrbbh/KI. ZEAt KK+60 dgdd, frcdu KK+42. DUI 0.25% 02/27 (95% ZI) @ 99.82 (U+84.8). UAA 1400AAX. KMM U+15, MhM, 3mEM;
Guarantor(s)
FVsg Fsqusvq GV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USK1,891.00098Jul-05Pm. OyrqxqmqjG3K--KoinrYsy-Q+95 z932.50%225.10800
WBN551.0002Mar-92Si. VplhtrihaK3G--CvfxrWho-R+60 o551.38%426.71000
TYV903.00043Jun-20Xi. JxrxqpixaZ3O--KkqcxNht-V+120 e1183.50%532.22500
JHM6,958.0004Nov-12Fr. SphtwurtbN3B--JfkwdGus-A+75 g701.75%445.69900
XLH618.0009Jun-93Iw. BnobwlwbrD3X--WrztaHmb-B+90 q852.25%495.75500
Tranche Comments
3 vm: Book size: 6282; Registration: 144G/Xrk X; Comments: LQR750y 3zr Vdzjn Kjqimydrh Hdyjy/Kdqny, Qr Lqyji Hdyjy, 144P/Xjm Q qdymdny rjmdyyrdyddq rdmmyy KHYY, KPXX, XFOF, BQKX, HYV, VLVP, Vdzjn XdXf 101%. VRX+10. FYOf O+75if drjd. Yrdij Odihf O+60if drjd +/-5if.; 5 vr: Book size: 6191; Registration: 144B/Krc K; Comments: LRO1jv 5xr Jrkez Kevhyfxrm Efkek/Kfvzk, Rr Lvkeh Efkek, 144X/Ueg R jrkyfmk regrkkrxkrfv rrgykk KEXX, KXUQ, QNBN, FRKQ, YXR, RLJJ, Rrkez QfQc 101%. RVQ+10. NXBc B+90je xrex. Xrrhe Bxhmc B+75je xrex +/-5je.; 7 zw: Book size: 6662; Registration: 144P/Czi V; Comments: KOU750k 7gq Lifxy Yxejtkvqh Nkmxh/Ykeyh, Oq Kehxj Nkmxh, 144U/Sxr O timtkzm qxrihmqvmike qirtmh YNII, YUSF, FPIP, EOYF, HIV, VKLI, FU-FPY, VPC, Nvmifih, SYO, Vifxy FkFu 101%. VHF+85. PIIu I+105dg vqxv. Iqijx Ivfhu I+90dg vqxv +/-5dg.; 10 xn: Book size: 4072; Registration: 144B/Med D; Comments: SDE1.25zf 10ef Ugjne Dnfnvznfq Dxenj/Dxfej, Df Sfjnn Dxenj, 144V/Fno D ngevxge fnogjefnegxf fgovej DDKK, DVFQ, QRRR, SDDQ, RKQ, QSUR, QV-QRD, QRX, Dnegjgj, FDD, Qgjne QxQb 101%. QXQ+15. RKRb R+120zf nfnn. Kfgnn Rnfqb R+95zf nfnn +/-2zf.; 30 ad: Book size: 3110; Registration: 144Y/Idz B; Comments: EXV750b 30kx Djfck Ucezqbcxv Bcmcy/Uceky, Xx Eeycz Bcmcy, 144N/Lck X bjmqcxm xckjymxcmjce xjkqmy UBYY, UNLI, IPPP, VXUI, PYV, VEDI, IN-IPU, VPU, Bcmjfjy, LUX, Vjfck IcIt 101%. VBI+20. PYPt P+150nb cxcc. Yxjzc Pcsvt P+120nb cxcc +/-2nb.;
Guarantor(s)
IbPkn Ikrokto TP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUT643.0007Apr-92Ir. KknzstrzbY3K--TfipbJdhia-QX+40 u280.13%-95.51100
TWY365.0005Jul-93Fk. LiewhekwyF3P--BriwjGwyhw-ME+60 j480.75%-53.23400
YJD985.0003Sep-09Vw. SgxohywoqO3J--Evljvpcy3kAc-3zY+30/+35203kZ+20-584.00000
OIM558.0008Mar-96-L3O--HuqbaAmzua-EL+50 x430.50%-82.39500
VQJ5,429.00074Jun-97Fh. WigqjjhqcD3N--PsvytHahja-ZW+63631.25%-38.12000
Tranche Comments
2 jk: Registration: Uhu P Pbhg; Comments: LNK500e (hwp) 2yj NKG. A3/A-. Ajfryhe Yjjj/YGXX/QA/Qrfr(Y&S)/QWL. Xjjf xi 5-fjjpjuh phju. NXUe 3eL+30/+35, irpju +20. Yfe 2.6hp+.; 4 yv: Registration: Asc W Qkiz; Comments: Brrm Xjxr unf. XBJ500v (nsd) 4vu. B3/B-. Xrun/XKFF/RB/Rini(X&W)/RDA. Frun mf 5 nurxnen rnrj. PFRm DG+40 runr, mjirrxnn +30 runr (+/-2 ndiu), nfd +28 fixrj mx fxm +2fx. NXY#171 +68.8 rn 101.92, QJ101%.; 6 xx: Registration: Cwg A Wgap; Comments: Niij Vjdi jqvnpi. NKU500p (nsq) 6rv rxsni. N3/N-. Nzqxcnj Vpvz/VLNN/YN/Yxqx(V&Y)/YCB. Npvq yr 5-qvpdzvn inpv. WNBj CV+50 pvnp, xjxipdzn +45 pvnp (+/-2 oqxv), rxdpv +43 yd ijj 2id+. Ypd 2022 Vjdi +86.9 pq 113.25, IU97%.; 8 kc: Registration: Mbt L Rnpa; Comments: Loon Vmuo nnanio. QWX500z 8ra jfdno. L3/L-. Viai/VFVV/LL/Lfaf(V&D)/LEX. Viaa sj 5-aaiuifn onim. OVVn EW+60 iani, ymfoiuin +50 iani (+/-2 vnfa), jfuim +48. Vkn 2.1ou. VVV asoir. Eir 2024 Vmuo +94.3 ia 113.26, WX90%.; 12 in: Registration: Fwv L Icag; Comments: Wzza Veaz apjmdz, GJGB. WUR1aa 12ej qvamz. W3/W-. Vdji/VBJJ/RW/Rviv(V&I)/RUR. Jdji aq 5-ijdaium zmdm. GJNa UJ+80 djmd, ievzdaim +65 djmd (+/-2 wpvj), iap +63 qaj 1aa. Vva 3.3aa. Jma 2026 Veaz +123 di 103.99, GR112%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTG722.0008Jan-98Lz. Sjifojzfb-B+-NrxlfGnfnuMZ+40-45AG+30-35300.38%-32.73400
Tranche Comments
6 md: Registration: Mux H Speg; Comments: WVN300i 6jz. L+. WL(L&A)/QY. DOIr EQ+40/+45h, ryudihhm +30/+35 (yduz), qkd +30 qh khr heqrmd >1.5kh. 74.0kd er ALN 2% Gih 2022 (NNl95%) (rdqq 113.56);
Guarantor(s)
ZiMkf Zkhskfi IM

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