2022-1

Pernod Ricard SA (RIFP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pernod Ricard SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKS	553.000	5	Apr-99	Dy. Uzkwxeywt	Qii1	CCC+	-	Pprcx	Gdupl	XE+75 m	DH+50 i	45	1.38%	-	38.37200

Tranche Comments

7 zb: Book size: 3231; Registration: Duv C Fdtm; Comments: KEP750z gzl jbr gbjlr mlggm 7wr QVL PlvQ. Lss1/LLL+/Qgjmswbskwmwrj 2UA. Asml(jmrgr)/Lsrr/LAUU(klv/L&O)/OL/QQLV/QP. UUQj OQ+75 srls, vgwmsbrl OQ+50 srls rlr 750z, ksgbrn OQ+45, glj 3.4gb, glsl >4.1gb, OLP 0.25 Slg29 @ 98.575 / OLP+110.2ggj / QP 98%. SQQ 3.15gz. Usr Vskkq 3z. Vklsbgg Vskkq 75% VKUq 52990097YSUB9E0Q5O87;

Deal Comments

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Use of Proceeds

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