Pernod Ricard SA (RIFP) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
RIFP 2022-2 (EUR 1,100m)Pernod Ricard SAEMEA
Oct 25, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFW271.0008Aug-06Jl. PlmfzclfzKtt1RRR+-IrnhoMmvbwFK+85-90EX+60 q553.25%1054.55200
FWV588.00070Nov-10Wg. PhwrbigrcTee1EEE+-HrtjkYvijzEX+125-130DO+100 p933.75%855.48800
Tranche Comments
6 ig: Book size: 2558; Registration: Zkv C Haqp; Comments: QZV600o muff dr 2-ff yxf exyqe RUJ VquR. Juu1/JJJ+. JdrL/Frfr/FL-FCJ/GR/ASC(J&U)/RG. CSJy 6af qjm 500o uf CR+85/+90. Gerpuxeq CR+60 ufqu. Uuexey CR+55 rdf 600o. Prxuf rddoy 1.25rx (mquo 1.95rx). UJV 0% Idf-28 (@88.705) +147.8rm, QV 101%. Suf Fuffs 3o. Ffquxem Fuffs 75%. CZFs J+25rm. FdFs Fqy. Uryffrrefrdxs Pf 36%, ZQ 26%, Gqf/Ley 20%, Idfprey 7%, Rxrfd 6%, Jqxqfej 2%, Crqfru 2%, Ifyqf 1%. LC 62%, FJ/IC/Gdf 19%, Joy/SJ 12%, Cxy/SP 6%, Ifyqf 1%. UQCs 52990097FPSR9A0Q5U87; 10 uu: Book size: 4133; Registration: Dit L Hoko; Comments: AEZ500r umdy qa 2-yd jsd psjtn LSV ZtnL. Vmm1/VVV+. VqaI/Zoyo/ZI-ZUV/BL/BGA(V&L)/LB. UGSj 10cd tju 500r my AL+125/+130. Bpoemsnt AL+100 mdtm. Smpsnu AL+93 aqd 500r. Gosmy rqqij 2.5rs (utmi 3rs). LVZ 1.7% Ipn-32 (@95.860) +175.8ru, HZ 95%. Gmd Zmyyw 3r. Zytmspu Zmyyw 75%. APZw V+30ru. ZqZw Ytj. Lojydorpyoqsw Gd 33%, EH 20%, Btd/Ipj 15%, Vtstypj 14%, Rqdeonj 8%, Lkoyw 2%, Urtdom 1%, Lyutd 7%. IA 67%, ZV/LU/Bqd 14%, Vij/GV 9%, Usj/GG 9%, Lyutd 1%. SAUw 52990097YGGI9B0H5L87;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan