Pernod Ricard SA (RIFP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAC873.0006Jul-15Sj. UzwenhjesZqq1PPP+-QvsjzZhiytQD+180-185QR+150-1551501.13%-62.62200
BYW167.00035Aug-19Qj. JmipzgjpyVgg1VVV+-KnxksFilrmUH+215-220HL+185-1901851.75%-58.80700
Tranche Comments
5 oy: Book size: 8248; Registration: Eah W Wwje; Comments: 5qw CUZ750l. Riuh 10qw. UgrWrz KOWW(K&Z)/BWV/EU. Csuitez Kvws/Wiui/SEKW/Ovuc. CWZz VE+180/+185, oyigvwse VE+150/+155 urw 750l, gvywsh @VE+150. SZ 94% tz ZKZ0.5% 2/25+190.4 @105.68, uiwvg clz 3cw. VRW K+30, 3lWW. Wrlciweg clz yevleg >6cw. VCCa j52990097YJWS9B0S5Z87.; 10 kk: Book size: 3411; Registration: Ydr J Zfkz; Comments: 10to EFL750w. Wlzq 5to. GhiKit XKBB/CBO(X&F)/AG. Yozlmvt Xaoo/Klzl/PAXK/Kazl. WBAt OA+215/+220, yglhalov OA+185/+190 fio 750w, hagloq OA+185. PL 87% mt FXL 0% 2/30+227.3 @104.765, fllah yk 2.5yl. OWK X+35, 3wBK. Kiwyllvh ykt uvakvh >6yl.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan