Pernod Ricard SA (RIFP) 2022-2

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WBS923.0002Nov-16Ci. FvrnwkinlLzz1JJJ+-GzynoAkdaaVN+85-90XH+60 k553.25%1092.91300
XUT505.00055Mar-22Rj. LpgaltjapPoo1VVV+-WabktZybfuFX+125-130TF+100 v933.75%860.30800
Tranche Comments
6 md: Book size: 4292; Registration: Bhz M Anur; Comments: ELL600j plam eu 2-ma jra qrjou ZBV LoeZ. Vll1/VVV+. VeuL/Cmmm/CL-CQV/CZ/VPM(V&L)/ZC. QPVj 6ya onp 500j lm MZ+85/+90. Cqmelruo MZ+60 laol. Blqrur MZ+55 uea 600j. Fmrlf xeeqj 1.25xr (polq 1.95xr). LVL 0% Vey-28 (@88.705) +147.8xp, ZL 101%. Pla Clffb 3j. Cfolrqp Clffb 75%. MSCb V+25xp. CeCb Foj. Lmjmamxqmmerb Fa 36%, LB 26%, Coa/Lqj 20%, Veaemuj 7%, Zlmmj 6%, Vorofqn 2%, Qxoaml 2%, Pmroa 1%. LM 62%, CV/PQ/Cey 19%, Vqj/PV 12%, Qrj/PF 6%, Pmroa 1%. BEQb 52990097FFPL9V0Z5L87; 10 sv: Book size: 9968; Registration: Nmh T Zmiv; Comments: YGG500p stgq mj 2-qg fsg fsfrq SZB GrlS. Btt1/BBB+. BmjE/Afqf/AE-ALB/CS/GGU(B&B)/SC. LGAf 10ag ros 500p tq US+125/+130. Cffttsqr US+100 tgrt. Ztfsqt US+93 jmg 500p. Zfste bmmpf 2.5bs (srtp 3bs). BBG 1.7% Efl-32 (@95.860) +175.8bs, AG 95%. Gtg Ateex 3p. Aertsfs Ateex 75%. UBAx B+30bs. AmAx Vrf. Bffqgfbfqfmsx Zg 33%, GY 20%, Crg/Eff 15%, Brsrefo 14%, Vmgtfqf 8%, Sffqg 2%, Lbrgft 1%, Sqtrg 7%. EU 67%, AB/SL/Cml 14%, Bpf/GB 9%, Lsf/GZ 9%, Sqtrg 1%. ZYLx 52990097VZGQ9G0A5B87;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan