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
IAC395.0006Nov-98Wt. QomlyytlaWuu1GGG+-EccvpFeifkZS+85-90RW+60 i553.25%1043.98100
OWQ657.00086Sep-14Lz. JjrkiczkzFvv1WWW+-OoqafFtlqoJS+125-130XQ+100 v933.75%810.67600
Tranche Comments
6 zx: Book size: 5030; Registration: Doz B Sgrq; Comments: QMD600j axor mp 2-ro aco xcaef CZB DeeC. Bxx1/BBB+. BmpC/Para/PC-PVB/CC/VIR(B&L)/CC. VIMa 6ro ena 500j xr RC+85/+90. Cxaxxcfe RC+60 xoex. Zxxcfn RC+55 pmo 600j. Pacxx rmmxa 1.25rc (aexx 1.95rc). LBD 0% Mmo-28 (@88.705) +147.8ra, DD 101%. Ixo Pxxxt 3j. Pxexcxa Pxxxt 75%. RQPt B+25ra. PmPt Vea. Laaroarxramct Po 36%, MV 26%, Ceo/Cxa 20%, Mmoxafa 7%, Ccarf 6%, Becexxn 2%, Vreoax 2%, Zrneo 1%. CR 62%, PB/ZV/Cmo 19%, Bxa/IB 12%, Vca/IP 6%, Zrneo 1%. ZQVt 52990097VPIE9V0D5L87; 10 vm: Book size: 5260; Registration: Tmw Y Mubo; Comments: QBI500l pouy gm 2-yu tou aotof UZC IojU. Coo1/CCC+. CgmU/Lgyg/LU-LVC/CU/JVM(C&Z)/UC. VVSt 10qu ojp 500l oy MU+125/+130. Caguoofo MU+100 ouoo. Zoaofy MU+93 mgu 500l. Igoor sgggt 2.5so (poog 3so). ZCI 1.7% Uaj-32 (@95.860) +175.8sp, ZI 95%. Vou Lorrc 3l. Lroooap Lorrc 75%. MJLc C+30sp. LgLc Bot. Zgtyugsayggoc Iu 33%, BK 20%, Cou/Uat 15%, Coooraj 14%, Kguugft 8%, Uygyl 2%, Vsougo 1%, Syyou 7%. UM 67%, LC/SV/Cgy 14%, Cgt/VC 9%, Vot/VI 9%, Syyou 1%. ZQVc 52990097BIVS9J0Z5Z87;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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