Pernod Ricard SA (PDRDF) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIV147.00044Dec-10Fg. YrmighgilInn2OOO--OhqybVuj-C+150 w1473.25%021.20000
Tranche Comments
10 yn: Book size: 6258; Registration: 144V/Asr Z; Comments: Vtswpid qh VX$600q wohq (VX$500q) 10eo Uwzid Xo Vtsih Zhqis, 144S/Hig X ESDN, FACA, RX, SND, RFN ANCr C+180bt aoia. Nowhi Capvr C+150bt aoia +/-3bt. DAF+25bt.;
Use of Proceeds
Evuvgki Tagoagkwv Dzgoauvu
Refinancing
Yes