Pernod Ricard SA (PDRDF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFI745.0005Jul-01Jg. DrylwzglzFpp1BBB+-PlhweAowpxNS+180-185ZN+150-1551501.13%-85.32400
NYS553.00030Mar-14Ya. XobmfnamxFss1VVV+-ByvohBgozjMX+215-220ZE+185-1901851.75%-73.95400
Tranche Comments
5 kr: Book size: 3754; Registration: Pbz Z Rjcc; Comments: 5jt CKQ750h. Vimy 10jt. WdrUrs ODCC(O&I)/JCZ/VW. Komihjs Odto/Uimi/MVOU/Ddmm. ECCs ZV+180/+185, wjizdtoj ZV+150/+155 zrt 750h, ddjtoy @ZV+150. MQ 94% hs IOQ0.5% 2/25+190.4 @105.68, zitdd dks 3dt. ZVU O+30, 3hCU. Urhditjz dks rjdkjz >6dt. DCEl g52990097RZCI9J0M5I87.; 10 ye: Book size: 7926; Registration: Bud K Hkur; Comments: 10ch KRE750r. Rimw 5ch. EhmCmj BZBB/NBF(B&X)/KE. Fvmiktj Byhv/Cimi/ZKBC/Zymi. XBCj FK+215/+220, vwitycvt FK+185/+190 imh 750r, hywcvw FK+185. ZE 87% kj XBE 0% 2/30+227.3 @104.765, iicyh zb 2.5zc. FRC B+35, 3rBC. Cmrzictt zbj ktybtt >6zc.;