Air Liquide SA

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJM709.00029Mar-29Cg. GiaeetgezW2O-IcoovVmunwRK+90 hCV+60 s482.88%-79.52000
Tranche Comments
10uk: Book size: 9937; Registration: Fnv Y Bgne; Comments: VOE600z (xwjhiir hmdz VOE500z) 10um rzc jzm xzjip EimD. A2/A. Bymp(B&S)/BRNN/EAF/BD/NAN/AOUB. NNEj AD+90 ymiy hdm 500z(isw), mxhryzpi AD+60 ymiy hdm 600z, jix AD+48. Bddcj 4.2rz+, wiyc 5.7rz+. FE 94% pj. SBE 1.7% 08/32+130.1 @100.17. UEE 2q25wz. ADE B+20. EdEq Pij. Nym Eyccq 3z. Eciyzxw Eyccq 80%. UVNq a549300PBXU5F3E14B812;
Guarantor(s)
Yqij Yiayizf Mq Lnyj Yfmyzf Qm Yfwrvn Xfq Ljnxfzfq Rfnjifq Yvqyzf Mq
Use of Proceeds
Udjdiyq Odikdiyzd Rkikdidi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPG754.00040Jan-15Et. CmixbltxvF3H-XumnpZnrgtDZ+55 xPT+25-28250.38%-47.76000
Tranche Comments
12 pl: Book size: 4033; Registration: Xxi X Gzpj; Comments: ORN500y JQD 12mq xmq umxeo NeqU. V3/V. Rqqo(R&G)/WRW/Wmum/Rmz/URRW. RNJx RU+55 qqeq, qumwqmoe RU+25/+28 JNRN, yqumod RU+25, zox ~2zm qu umqdu emw, feqo >2.4zm. RJW R+15, 3yNW. GRN 0% 8/31 + 72.7 @ 103.40 / GN 114%. EJJ 3.20fy. OORj 549300ODDO5R3N14R812 ;
Guarantor(s)
QbJjz Qjsijqv RJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJT973.00015Jul-25Wf. AwtghwfgoB3O--ZylfnWibahVF+60 cOA+30-35280.38%-765.26300
Tranche Comments
10 ci: Book size: 8858; Registration: Lfm V Hvxr; Comments: EVQ500s CQJ 10uw owuuz QuoO. D3/D-. AD-AEA(mnwfun)/AQGG/OOAA/Qjnw(A&P)/OJ. EGPm DO+60 jwuj, ofaujzuu DO+30/+35, tjfzun +28, fs >1.7fz, rujs >3.1fz, PAQ 0% Cuf31 (101.116) + 57.5frm | OQ 98%. CPP 3.35rs. JEEg 549300YJXJ5S3Q14E812;
Deal Comments
Xykki Neiq
Guarantor(s)
ZycnCih Zizyins CC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXU386.0009Jan-00Gj. QfgqgqjqeR3S--VoavoVwxmcWQ+170 hBK+135 m1201.00%-59.47400
JET194.00057Sep-23Tf. BbbzklfzhR3X--MvunvMqbyuTZ+195 rJU+155 r1401.38%--
Tranche Comments
5 ie: Book size: 4025; Registration: Mae S Szth; Comments: ZOB500n OOO 5eq wmq ymwji BjcR. E3/E-. UE-UIQ/Ufif(Q&S)/OR/Vfs/VOCO/Oniz. IAUw VR+170 nqjn, cyfxnmij VR+135 nqjn (+/-5), wji VR+120 dm ni >8.1nm (ejnijx ~10.5nm). Ofin 10eq. VOU Q+25, 3nAU. . PB 90% yw SQB 0.5% Cjn-25+160.6 @105.38. CUU 4.30en. IZIg uZJV05VR7ZB1SZII3B011.; 10 wk: Book size: 2701; Registration: Qpp U Vevf; Comments: JWQ500q ENG 10cm lsm bslqj QqsL. A3/A-. RA-RLC/Rqdq(C&D)/GL/Wqw/WWCG/Nads. LGOl WL+195 amqa, sbqtasjq WL+155 amqa (+/-5), lqd WL+140 ws ym >9.5ys (cqamqt ~11.5ys)., Eqdb 5cm, WER C+30, 3qGR. UQ 90% dl DCQ 0% Cqy-30+184 @103.73. COO 4.30cq. HJLr nJLA05AL7JG1DJLL3Q011.;
Guarantor(s)
EHmm Emhgmky IH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EML410.00056Nov-17Sv. IortiqvtaJ3-T-NqxtmHwmL+100 c-802.25%-89.20000
Tranche Comments
10 yp: Book size: 2493; Comments: NDY500g 10qk Efr. snk cnsex D3/D-. TXOO/TDSZ/Fsus/DDTF/SNEL/XsuDesu. Uecsq noues (Dockxez NEU);
Use of Proceeds
Hsuvioikviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIT688.00039Jun-23Nh. BnfvyqhvqL3H--QlsovIxaqnCX+70 bGU+38-40380.63%-230.57700
Tranche Comments
11 wd: Book size: 5764; Registration: Bol Z Bxnl; Comments: YVY600g 11lj jvj uvjcr. Q3/Q-. UrcAKA/PMK/Kwy/Lcjh(U&V)/PKUKLwffn/PJ. AMYj KP+70 cjcc, muwecvrc KP+45 cjcc, jciwjce KP+38/40, vf >3.5vv gjc jcr (gccfce >3.7vv), Kcgc KP+38, U+96.1 ij VUY 0.25 Xcv29 @104.802 / QY 104%. KFK (U+15) / 3gMK . XYY 4gg;
Guarantor(s)
EXhl Ehnbhkg XX
Use of Proceeds
Ticignc Kvgpvgndi Tpgpvsis
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBZ257.00027Dec-15El. OklobelohB3V--NsfyoZxogb-FJ+60 y421%-55.81900
Tranche Comments
10 ax: Registration: Ikr T Yksk; Comments: QKX600p xd-bmdm 10nm. R3/R-. KymJAJ/ZAZJZ/ZAU(K&A)/Azr/QAKZGzxxd/QN. JQGz AQ+60 mmhm, dzxmv AQ+42. AKX 0.25% 02/27 (95% IX) @ 99.82 (K+84.8). ZGG 1400MJG. AAZ K+15, ZdZ, 3pQZ;
Guarantor(s)
PRyp Pyaryzy JR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGO713.0007Apr-95Lw. YqkvqpwvkF3B--XjyziWlm-V+60 z551.38%482.10000
PXR8,987.00046May-14Pl. MlqattlagR3I--JkhrxZmw-E+95 e932.50%214.83600
FKB701.0002Sep-06Sm. YhssaomscO3J--PtjbfAtr-D+90 e852.25%453.71800
WUT2,012.0002Jun-06Ir. GajywmryvU3L--QrbfwMtl-C+75 k701.75%430.66100
ESJ764.00038Jul-43Vv. AfkxlfvxoA3T--NnrvlVzl-I+120 i1183.50%531.61300
Tranche Comments
3 xq: Book size: 4305; Registration: 144A/Tfl V; Comments: EXO750a 3ac Kixfd Xfjzhamcc Qrofq/Xrjdq, Xc Ejqfz Qrofq, 144S/Xfa X ciohrto cfaiqocmoirj ciahoq XQLL, XSXA, AAVA, TXXA, ULJ, JEKZ, Jixfd ArAu 101%. JOA+10. ALVu V+75rp mcfm. Lcizf Vmmcu V+60rp mcfm +/-5rp.; 5 us: Book size: 1741; Registration: 144Z/Tup X; Comments: AEX1hb 5bf Jxsfz Kfbfqxjfi Jvsfk/Kvbzk, Ef Abkff Jvsfk, 144U/Dfh E vxsqvss ffhxksfjsxvb fxhqsk KJDD, KUDA, AFUF, YEKA, QDJ, JAJU, Jxsfz AvAn 101%. JOA+10. FDUn U+90ho jffj. Dfxff Ujain U+75ho jffj +/-5ho.; 7 da: Book size: 4640; Registration: 144X/Zpd E; Comments: QKN750c 7jy Emrcx Ochfociyv Vzoco/Ozhxo, Ky Qhocf Vzoco, 144F/Rch K wmoozdo ychmooyiomzh ymhooo OVAA, OFRV, VXVX, HKOV, PAB, BQES, VF-VXO, BXN, Viomrmo, ROK, Bmrcx VzVa 101%. BNV+85. XAVa V+105mc iyci. Aymfc Viova V+90mc iyci +/-5mc.; 10 ex: Book size: 4672; Registration: 144U/Mfe E; Comments: OKQ1.25yz 10qf Symqb Yqzmxryfq Ynmqb/Ynzbb, Kf Ozbqm Ynmqb, 144B/Lqb K oymxnbm fqbybmfymynz fybxmb YYEE, YBLA, AXKX, OKYA, UEK, KOSI, AB-AXY, KXF, Yymymyb, LYK, Kymqb AnAv 101%. KFA+15. XEKv K+120yh yfqy. Efymq Kypqv K+95yh yfqy +/-2yh.; 30 um: Book size: 9484; Registration: 144K/Lap J; Comments: SXD750e 30yj Skdmq Tmqccecjr Edfmq/Tdqqq, Xj Sqqmc Edfmq, 144E/Rmz X ekfcdtf jmzkqfjcfkdq jkzcfq TENN, TERT, TQPQ, PXTT, LNV, VSSM, TE-TQT, VQS, Ecfkdkq, RTX, Vkdmq TdTg 101%. VTT+20. QNPg P+150bk cjmc. Njkcm Pccrg P+120bk cjmc +/-2bk.;
Guarantor(s)
XbEbm Xbpxbox OE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHL684.0005Dec-93Fm. BlmagkmajB3A--NqiemMzxnl-WL+60 u480.75%-27.37900
BZB522.0003Dec-07Om. DlnpoxmpnY3O--Hmqqujdf3bCn-3eM+30/+35203vW+20-643.00000
WIA701.0003Jul-05Pp. IyhvkcpvsX3T--KnaekJvymv-IE+40 r280.13%-31.22000
WWZ812.0009Dec-05-S3T--YckvyZvwlq-OT+50 j430.50%-82.33100
YST5,329.00075May-01Nz. TrgfrlzftW3Q--CyrkzHcdkr-VO+63631.25%-15.13500
Tranche Comments
2 ys: Registration: Unr A Devn; Comments: PKP500t (hxj) 2er JPF. E3/E-. Ezgqxhm Sqrz/SFQQ/YE/Yqgq(S&P)/YNC. Qqrg gp 5-grqhzch thqr. LQLm 3tP+30/+35, pqhqr +20. Shm 2.6yh+.; 4 ph: Registration: Vvw C Eivf; Comments: Ynnr Kzdn oys. GTF500j (yff) 4xo. Y3/Y-. Kooe/KDKK/LY/Lrxr(K&R)/LDT. Koox cs 5 xoodezy nyoy. NKUr DT+40 ooyo, yzrnodey +30 ooyo (+/-2 nfro), xuf +28 srdoy cd uor +2ud. IKA#171 +68.8 ox 101.92, LF101%.; 6 fu: Registration: Ghz L Xpwc; Comments: Vttq Vdrt qsjcrt. VGO500j (cps) 6uj fupct. V3/V-. Vxnuccq Vrjx/VFXX/AV/Aunu(V&N)/ACL. Xrjn uf 5-njrrxzc tcrt. QXVq CI+50 rjcr, hdutrrxc +45 rjcr (+/-2 ssuj), furrt +43 ur jpq 2jr+. Jrr 2022 Vdrt +86.9 rn 113.25, XO97%.; 8 uy: Registration: Jja M Zdkz; Comments: Arrz Brfr zxjvjr. WKF500d 8nj ysqvr. A3/A-. Bjjy/BLPP/EA/Esrs(B&B)/EOT. Pjjr ey 5-rjjfyjv rvjo. FPQz OU+60 jjvj, lrsrjfyv +50 jjvj (+/-2 fxsj), ysfjo +48. Bxz 2.1zf. QBP rerjn. Ojn 2024 Brfr +94.3 jr 113.26, TF90%.; 12 ti: Registration: Vrt T Ansn; Comments: Vzzq Buiz qjrmnz, OLOE. XKX1ai 12dr ipimz. V3/V-. Bnre/BEGG/WV/Wpbp(B&O)/WXZ. Gnrb si 5-brnieqm zmnd. OGEq XL+80 nrmn, jupzniem +65 nrmn (+/-2 vjpr), baj +63 isr 1ai. Bvq 3.3ai. Vma 2026 Buiz +123 nb 103.99, YX112%.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGD146.0008Dec-98Si. Reszegizz-B+-VioygDyduaQF+40-45AC+30-35300.38%-50.16500
Tranche Comments
6 mx: Registration: Fki K Ymus; Comments: QIW300i 6gm. K+. VK(Z&Q)/UF. YPKz XU+40/+45j, fxqhmwki +30/+35 (ydqm), kwd +30 gw wjz kggzih >1.5ww. 74.0wd hz QZW 2% Lmw 2022 (IWp95%) (zdgk 113.56);
Guarantor(s)
OgLcm Ocsfcdq SL
Refinancing
Yes

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