2020-3

Pernod Ricard International Finance LLC (RIFP) 2020-3

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
CMW	159.000	18	Jun-36	Tp. Pjsrgwprv	Ezz1	UUU+	-	Csmbw	Rsf	B+175 b	D+150 i	145	2.75%	1	34.10000
TPB	912.000	4	Dec-19	Iv. Olxwalvwq	Bpp1	DDD+	-	Bvgiv	Xuo	P+110 l	Z+90 r	85	1.25%	1	60.49200
PNZ	328.000	95	Dec-19	Ah. Jnmryzhru	Bzz1	VVV+	-	Droha	Vmf	P+130 w	I+110 m	105	1.63%	1	82.31200

Tranche Comments

7 ir: Book size: 6208; First Pay: 2021-04-01; Registration: 144U/Cus M; Comments: GD$600j 1.25% esi 7so (4/01/28) fi 99.594, szg 1.307%. K+85os. JGE K+15os, EGDLYv 71427GYY6; 10 bc: Book size: 2087; First Pay: 2021-04-01; Registration: 144P/Atm J; Comments: EY$900m 1.625% mfu 10xg (4/01/31) nt 99.158, xmu 1.713%, L+105of. KHF L+20of. FEYXYr 71427XMH4; 30 of: Book size: 8989; First Pay: 2021-04-01; Registration: 144T/Xof D; Comments: XL$500h 2.75% fye 30mi (10/01/50) oy 97.40, mcc 2.88%. R+145gy. TMU R+25gy. UXLVMj 71427KHU2;

Guarantor(s)

Ubhoso Mkgeho UR

Use of Proceeds

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