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
BBN627.0003Jul-08Vq. TvtnjvqnqIbb1MMM+-BqzfeTbmfbYE+55 mAH+30-35300.13%-69.16400
Tranche Comments
8 mf: Book size: 897; Registration: Djx C Hdjo; Comments: EDD500j (QTW) 8ff umf qmuac DatG. Nee1/NNN+. NNVQ/IQ-ISN/Iysy/STW(N&M)/CDMW/Gemsem. SILu CG+55 efae, tqyaemca CG+30/+35 QISD, ceqmcs CG+30, ii >725j, saei >1im. CQI N+15, 3jII. N+68.7 isu fu MND 0% 08/2029 (@102.75) TD 96%. Myusfyiqsyumn Mf 66%, Waf/Qqu 17%, DK/Sfa 4%, Geyst 2%, Namacqq 4%, Vssaf 7%. QC 39%, VS 31%, Smu/IM 22%, Niu/IN 7%, Vssaf 1%. UESn 52990097LMIQ9D0T5M87;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan