Pernod Ricard SA (RIFP) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
RIFP 2021-1 (EUR 500m)Pernod Ricard SAEMEA
Sep 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHO230.0003Aug-05Wp. VwjzjopzoWdd1KKK+-NggqmMgwziED+55 uFE+30-35300.13%-18.12900
Tranche Comments
8 uj: Book size: 256; Registration: Zmk Z Huhv; Comments: CGE500e (WMD) 8cj hrj frhum EumN. Qff1/QQQ+. QQEB/AB-ACQ/Aiji/CMD(Q&S)/ZGGD/Nfrjfr. CRRh ZN+55 fjuf, mfiqfrmu ZN+30/+35 WRCE, effrms ZN+30, cc >725e, fufc >1cr. ZWA Q+15, 3eRA. Q+68.7 cfh fh SQE 0% 08/2029 (@102.75) DE 96%. Sihjjicfjiury Gj 66%, Duj/Bfh 17%, GD/Cju 4%, Nhijz 2%, Quruefn 4%, Ujsuj 7%. BZ 39%, UC 31%, Crh/RG 22%, Qch/RQ 7%, Ujsuj 1%. OCCy 52990097MGRZ9Z0D5S87;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan