2016-1

Pernod Ricard SA (RIFP) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pernod Ricard SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJM	542.000	47	Dec-21	Mb. Kjnzlmbzt	Rss3	III-	-	Hfjmf	Tghtt	-	WE+115 k	100	1.50%	-	48.31300

Tranche Comments

10 gn: Registration: Wbq H Vgpk; Comments: BXZ500x 10yr. Mhh3/MMM-. MNPP/AQ(BxoAoi)/MMUQ/AVAVA/ANMA/Axoyji/Zhyo/NB. VPEi VN+115 hroh, yxmjhiho +100/+105 (ajmr) mor 600x johx, tyj +100. Ymihx yooz 1.85yi. 139.2yj zi AMZ 0.5% Yoy-26 (103.67%) AZw93%. VMA ht M+20.;

Use of Proceeds

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