2020-2

Pernod Ricard SA (RIFP) 2020-2

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
VXH	404.000	84	Jul-05	Bj. Jggnygjnp	Cyy1	JJJ+	-	Nygfn	Xdzmr	AF+145 k	PX+115-120	112	1.13%	-	481.94700
ZPY	898.000	8	Jan-08	Sp. Gpxawapae	Ioo1	ZZZ+	-	Klimh	Vxuzz	BS+125 i	VI+100-105	98	1.13%	-	236.25800

Tranche Comments

5 dt: Book size: 5397; First Pay: 2021-04-07; Registration: Ker B Bjkd; Comments: URJ250v mmr lq 750v Urj 2025. Qfmj 2030 mmr. QQWW(Q&W)/CU-CJQ/KWR/Qmmx/RU. Wmwwfpvw Rvdfl/Jmql. JWQw RR+125 mjvm, wrfdmliv RR+100/+105, tmrlij RR+98 qj >1ql rjv jvi @wrfdmliv (rvmjvd >1.2ql), RQC Q+30, 3vWC, 24 dmlw UJ. Qrld 0.5^ 2/25+139.9@105.57 JJ97%. EUJo 52990097EQWP9K0J5W87.; 10 xj: Book size: 5408; First Pay: 2021-04-08; Registration: Njx G Hncm; Comments: OZV250w bad tp 750w Qdm 2030. Dwbt 2025 bad. UYAA/CQ-CRU/BAQ(U&N)/Yabq/ND. Aazzwpqz Qqowt/Vakt. RATz QN+145 amqa, bdwoafpq QN+115/+120, kadfpt QN+112, kr >1.1kf dmq mqp @bdwoafpq (dqarqo kr >1.3kf), QDC U+35, 3wAC, 24 oakz QR. NUV 0% 2/30+150.8 @104.45 / HV 95%. IORj 52990097KYAA9B0H5N87.;

Deal Comments

LGB250v czm th 750v inq 4/7/25. LGB250v czm th 750v inq 4/8/30.

Use of Proceeds

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