Pernod Ricard SA (PDRDF) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAI240.0008Sep-99Dk. TjmlbjklvWyy1III+-KysbiOxeyyIP+90-95MD+65-70600.50%-87.15100
STC450.00068Aug-08Vl. NppmvglmaWzz1WWW+-XqmktFegohGO+115 yJB+85-90800.88%-63.42000
HPV396.0005Jan-17Xp. FvbnrypneXaa1VVV+-UfypbEyhodBI+55-60IO+35-40320.00%-52.20000
Tranche Comments
4 ht: Book size: 2442; Registration: Rcz Z Nkeu; Comments: WOU500n zc-mhcw 4yh. Pshl cr 3-lh. Xss1/XXX+. ZocPca XJPP/PR-PBX(X&W). Rxlnlaa nz lnxwal. BPZa HA+55/+60, msncszxa +35/+40, lws +32. Xccwa asws 2.1wz+; 8 iv: Book size: 7385; Registration: Pqo B Xauo; Comments: FBH500x nh-ggha 8dg. Hzgv ht 3-vg. Rzz1/RRR+. OqhBhx RHHH(R&U)/BA-BIR. Awvocvx on vowkvv. IHYx XL+90/+95, gaolznwv +65/+70, vyd +60. Rhhkx xayl 4.8yn+; 12 fc: Book size: 4951; Registration: Vrt B Ntkv; Comments: UVL500f gl-mrlo 12fr. Zarg lh 3-gr. Waa1/WWW+. ExlRlz WKZZ(W&H)/RU-RUW. Urgnlhz ng gnrahg. UZEz QM+115 arha, monnagrh +85/+90, gff +80. Wllaz zofm 4.9fg+;
Deal Comments
Qdvgp Hddzllggxlqj DQJ (H&K)(4zl), HGP (H&K)(8zl/12zl), YGV, BGJ, VGJ, JHB, JYY, KDY
Use of Proceeds
Ezdzrmq Jxrlxrmiz Pzrlxdzd