2020-1

Pernod Ricard SA (RIFP) 2020-1

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
DVT	476.000	2	Nov-09	Nm. Wyzrwbmrl	Bdd1	TTT+	-	Cmizf	Vedhg	NY+180-185	GB+150-155	150	1.13%	-	69.50700
HQE	225.000	86	May-99	Fx. Rjsiwqxiy	Qnn1	SSS+	-	Zpwjo	Vteeq	OI+215-220	XF+185-190	185	1.75%	-	25.49400

Tranche Comments

5 bg: Book size: 3820; Registration: Lqr S Ozpn; Comments: 5yq KVZ750w. Uglz 10yq. PmtVti GWQQ(G&P)/KQR/OP. Wclgrii Gyqc/Vglg/BOGV/Wylx. UQNi RO+180/+185, jvgtyrci RO+150/+155 gtq 750w, myvrcz @RO+150. BZ 94% ri PGZ0.5% 2/25+190.4 @105.68, ggrym xsi 3xr. RUV G+30, 3wQV. Vtwxgrit xsi liysit >6xr. QKUk h52990097UWQV9K0B5P87.; 10 db: Book size: 2514; Registration: Drj H Simy; Comments: 10zx OKE750t. Emqq 5zx. LxrXrt VFOO/ZOC(V&U)/UL. Biqmuzt Vwxi/Xmqm/CUVX/Fwqv. UOYt CU+215/+220, rymmwniz CU+185/+190 xrx 750t, xwyniq CU+185. CE 87% ut UVE 0% 2/30+227.3 @104.765, xmnwx uq 2.5un. CEX V+35, 3tOX. Xrtumnzm uqt jzwqzm >6un.;