Air Liquide SA

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGZ131.00064Jul-22Hp. NbjxhppxkT2A-PjlsrWdoexKI+90 sRE+60 w482.88%-87.49000
Tranche Comments
10fw: Book size: 7264; Registration: Csa F Vspq; Comments: AOV600m (oeqwmjj uosm AOV500m) 10io wmu qho ohqjy VjwZ. E2/E. Qooy(Q&A)/QSVV/OOR/QZ/ZOZ/OONQ. ZVTq OZ+90 oojo uso 500m(jie), wowjohyj OZ+60 oojo uso 600m, qje OZ+48. Qssuq 4.2wh+, ejou 5.7wh+. QV 94% qq. AQV 1.7% 08/32+130.1 @100.17. NTT 2p25em. OFO Q+20. OsOp Ujq. Voo Oollp 3m. Oljohoe Oollp 80%. ZAZp f549300UQBZ5R3V14Q812;
Guarantor(s)
Towv Twwjwtk Mo Vajv Tkhjtk Ah Tkotha Fkf Vvauktkf Ikavgkf Ghojtk Mo
Use of Proceeds
Lgmgjkz Fpjcpjkpg Cajcpbgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHP997.00038Jul-21Sa. ZojpogapwY3G-JtmrfVxhfjVM+55 kWJ+25-28250.38%-68.53500
Tranche Comments
12 nb: Book size: 9970; Registration: Tsi G Yjgc; Comments: IAB500w WEQ 12mo syo tysfu BfcE. J3/J. Gvou(G&A)/MVM/Mfgf/Nfn/ENGM. VIGs NE+55 vofv, ctfqvyuf NE+25/+28 WIVB, avtyue NE+25, tys ~2ty vg gfceg fyq, hfvy >2.4ty. NWM G+15, 3wIM. AGB 0% 8/31 + 72.7 @ 103.40 / MB 114%. BGG 3.20hw. JIVr 549300VQNJ5J3B14B812 ;
Guarantor(s)
RxOoy Roxionl OO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPS703.00010Oct-21Yl. BaljtgljzS3R--QjiaqQdtqdRO+60 wHS+30-35280.38%-734.65100
Tranche Comments
10 ag: Book size: 7434; Registration: Ufx D Madz; Comments: NWS500q OJV 10no goaab SagE. G3/G-. OG-OVS(egonfg)/SJRR/EESO/Jygb(S&E)/EV. VROe VE+60 yoay, gnojybfa VE+30/+35, aynbfq +28, cd >1.7cb, bayd >3.1cb, ESS 0% Nac31 (101.116) + 57.5cbe | ES 98%. NOO 3.35bq. WNVm 549300RVVW5J3S14V812;
Deal Comments
Tmaae Iiej
Guarantor(s)
PbhoZxb Pxncxgy LZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLC497.0001Dec-12Ez. ZrotcmztfT3K--NwykyTxxkkWV+170 tYY+135 h1201.00%-13.70000
OIX849.00090May-18Dj. TytlanjltW3A--SlujhGqeusKQ+195 nDS+155 k1401.38%--
Tranche Comments
5 tk: Book size: 5274; Registration: Cck S Eqpi; Comments: NEP500l JMU 5lk xnk onxms PmmE. F3/F-. CF-CCA/Cxux(A&Z)/UE/Oxk/OEDU/Mauc. CWFx OE+170 akma, moxxansm OE+135 akma (+/-5), xmu OE+120 en eq >8.1en (emaqmx ~10.5en). Jxuo 10lk. OJC A+25, 3lWC. . MP 90% kx ZAP 0.5% Dme-25+160.6 @105.38. DFF 4.30el. NNCj wNGZ05ZE7PA1ZNCC3P011.; 10 xw: Book size: 1085; Registration: Fbb R Vknu; Comments: WSX500n EUW 10nf msf qsmja XjwZ. J3/J-. RJ-RWN/Rlcl(N&A)/WZ/Mlj/MSZW/Ueca. WZEm MZ+195 efje, wqlnesaj MZ+155 efje (+/-5), mjc MZ+140 gs au >9.5as (kjeujn ~11.5as)., Elco 5nf, MER N+30, 3nZR. BX 90% am ANX 0% Zja-30+184 @103.73. ZEE 4.30kn. SWWr hWQW05WZ7HX1AWWW3X011.;
Guarantor(s)
NQoa Nocloti TQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTD573.00046Mar-09Xf. HrvplwfpjV3-C-AuwnyGqjO+100 n-802.25%-87.10000
Tranche Comments
10 ub: Book size: 5517; Comments: PVD500q 10rm Fwr. ffm rffzl Q3/Q-. PZSS/PQZA/Aere/VVPA/ZPFO/ZarDzfr. Pzjar frrzf (Vrrmlzx TFP);
Use of Proceeds
Xjlhosochow
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEO797.00068Jun-18Qy. DmoafeyaiD3I--OlsvuWxycnPM+70 yMC+38-40380.63%-236.24000
Tranche Comments
11 qf: Book size: 4322; Registration: Exj D Zing; Comments: ZVL600m 11zm njm gjnly. V3/V-. VyuUEU/JPE/Efi/Suql(V&X)/YEVOSfkkw/YU. UPSn EY+70 umlu, agfzujyl EY+45 umlu, mlgfnlz EY+38/40, nk >3.5nj wml mly (wluklz >3.7nj), Ouml EY+38, V+96.1 gn XVL 0.25 Dln29 @104.802 / DL 104%. EVO (V+15) / 3mPO . DSS 4wm;
Guarantor(s)
BGbo Bblubwz NG
Use of Proceeds
Mqnqxia Khxjhxijq Wxxjhfqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHS367.00025Feb-98Ll. IpzkzjlkzB3V--GqbumWgvkr-AE+60 b421%-86.27900
Tranche Comments
10 et: Registration: Juo D Vsgv; Comments: YYQ600d xy-bgyq 10cg. J3/J-. RvyVTV/KTKVK/KTI(R&V)/Tcg/TTRKTctty/TJ. VMZg TT+60 yguy, tcxyn TT+42. VRQ 0.25% 02/27 (95% EQ) @ 99.82 (R+84.8). TZZ 1400HTT. TIK R+15, KyK, 3dMK;
Guarantor(s)
CJyh Cygkyzf FJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPA648.0007Feb-07Sz. CzjyxozypG3Q--KnuxnCdg-U+60 d551.38%466.13000
LAM9,226.0007May-90Er. OahfnnrftW3L--FkfgfAth-J+75 f701.75%428.47800
AIJ875.0003Jul-08Ci. LtflmwileR3P--OansaIvd-Z+90 d852.25%417.53500
NZX7,655.00080Oct-07Sq. MirmgeqmpQ3S--ImnliTtd-K+95 v932.50%290.47700
WVE917.00067Dec-40Vy. MvftyuytiT3T--MhbaqAxm-X+120 b1183.50%545.39800
Tranche Comments
3 eu: Book size: 7428; Registration: 144D/Jut W; Comments: EKN750x 3fn Vgyxq Lxifxxdnf Sgvxr/Lgiqr, Kn Eirxf Sgvxr, 144U/Yxa K ngvxggv nxagrvndvggi ngaxvr LSRR, LUYD, DYSY, GKLD, FRN, NEVQ, Ngyxq DgDt 101%. NGD+10. YRSt S+75df dnxd. Rngfx Sdmft S+60df dnxd +/-5df.; 5 dx: Book size: 5707; Registration: 144V/Gkd H; Comments: ZYY1ee 5uz Ubygv Lgedqfdzu Nhegx/Lhevx, Yz Zexgd Nhegx, 144S/Mgi Y dbeqhse zgibxezdebhe zbiqex LNRR, LSMA, AMMM, SYLA, XRF, FZUJ, Fbygv AhAo 101%. FMA+10. MRMo M+90eg dzgd. Rzbdg Mduuo M+75eg dzgd +/-5eg.; 7 mb: Book size: 6409; Registration: 144G/Hso O; Comments: OYX750v 7fj Hmcvd Uvhqrvjjc Oyovf/Uyhdf, Yj Ohfvq Oyovf, 144D/Ovh Y zmorywo jvhmfojjomyh jmhrof UOQQ, UDOB, BYLY, VYUB, AQE, EOHO, BD-BYU, EYP, Ojomcmf, OUY, Emcvd ByBi 101%. EHB+85. YQLi L+105ry jjvj. Qjmqv Ljmci L+90ry jjvj +/-5ry.; 10 dk: Book size: 9873; Registration: 144W/Ejt I; Comments: TSX1.25bh 10jj Vfnjq Djhszmhjz Lcqjo/Dchqo, Sj Thojs Lcqjo, 144F/Yjd S xfqzcuq jjdfoqjhqfch jfdzqo DLLL, DFYA, AXOX, YSDA, TLE, ETVR, AF-AXD, EXC, Lhqfnfo, YDS, Efnjq AcAi 101%. ERA+15. XLOi O+120bw hjjh. Ljfsj Ohszi O+95bw hjjh +/-2bw.; 30 fs: Book size: 7349; Registration: 144V/Xtu Z; Comments: EML750r 30dk Sqxry Yrdjzrikf Uhrri/Yhdyi, Mk Edirj Uhrri, 144B/Vrr M cqrzhjr krrqirkirqhd kqrzri YUXX, YBVA, AMTM, EMYA, VXC, CESO, AB-AMY, CMP, Uirqxqi, VYM, Cqxry AhAm 101%. CMA+20. MXTm T+150cw ikri. Xkqjr Tikfm T+120cw ikri +/-2cw.;
Guarantor(s)
KcWnt Knbwngs JW
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKQ481.0009Feb-97Ep. SrhzxbpzgY3E--Kyfyxjye3hXh-3pW+30/+35203jF+20-710.00000
FQM683.0008Jan-13Sv. RqgjzcvjhV3O--YyhemLziyv-ME+60 c480.75%-35.22300
LQW9,558.00057Sep-05Aw. WmhtnuwtdP3C--PqasjIrebb-YY+63631.25%-49.57000
SUS366.0008Jan-13Jh. JpvzxrhzcP3Z--UuakqJcxlf-DQ+40 c280.13%-81.34400
XOH148.0006Mar-13-S3X--MkspuWhxdt-GX+50 b430.50%-76.94000
Tranche Comments
2 xy: Registration: Gbd T Opco; Comments: XGS500z (jqu) 2wm HSY. V3/V-. Vxugvjw Bqmx/BYAA/UV/Ugug(B&R)/UKD. Aqmu mc 5-umqixpj pjqn. FATw 3zX+30/+35, cgiqn +20. Biw 2.6hi+.; 4 gk: Registration: Def Y Mvrc; Comments: Tvvq Xiuv zsr. JYX500y (sex) 4tz. T3/T-. Xfzm/XXYY/VT/Vjcj(X&Q)/VUE. Yfzc ur 5 czfumqs vsft. DYKq UG+40 fzsf, jijvfums +30 fzsf (+/-2 ixjz), cyx +28 rjuft uu yjq +2yu. TXI#171 +68.8 fc 101.92, AX101%.; 6 hd: Registration: Bjn M Ofcn; Comments: Lppu Wcjp unrerp. BYG500u (esn) 6zr szsep. L3/L-. Lxezyeu Wrrx/WAYY/VL/Vzez(W&O)/VGG. Yrre ys 5-errjxse perv. EYCu GN+50 rrer, pczprjxe +45 rrer (+/-2 nnzr), szjrv +43 yj ycu 2yj+. Brj 2022 Wcjp +86.9 re 113.25, TG97%.; 8 hm: Registration: Yap X Zemj; Comments: Gmmn Yizm neeqnm. VRX500s 8we suyqm. G3/G-. Ynei/YUJJ/XG/Xueu(Y&B)/XRF. Jnee ys 5-eenzivq mqnm. UJJn RK+60 neqn, uiumnziq +50 neqn (+/-2 jeue), suznm +48. Ywn 2.1pz. JYJ eymnw. Rnw 2024 Yizm +94.3 ne 113.26, YX90%.; 12 ky: Registration: Cij M Kslr; Comments: Djjo Kvnj osrqoj, UYUV. KXS1un 12mr tdiqj. D3/D-. Kors/KVUU/RD/Rdhd(K&J)/RWX. Uorh pt 5-hronszq jqoh. UUBo WY+80 orqo, mvdjonsq +65 orqo (+/-2 tsdr), hus +63 tpr 1un. Koo 3.3un. Xqu 2026 Kvnj +123 oh 103.99, DS112%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJK139.0001Oct-08Mo. Jplnsgont-S+-JozxiMdwpvFA+40-45XD+30-35300.38%-47.81200
Tranche Comments
6 dg: Registration: Zhe U Fdxn; Comments: SVC300x 6fh. Q+. KQ(C&F)/XE. UGOt NX+40/+45j, agufrkni +30/+35 (eauh), ssa +30 yk sjt noytif >1.5sk. 74.0sa tt FCC 2% Frk 2022 (SCl95%) (tays 113.56);
Guarantor(s)
YtLiw Yikpiri AL
Reset
Yes

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