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
GNZ298.0006Jun-97Cj. KitlnrjlnNww1CCC+-JcxuuPiahhWP+85-90UE+60 i553.25%1026.62000
LYC757.00050Jun-20Vl. EfvotmlomBaa1KKK+-JnsxlHcwilAN+125-130TV+100 y933.75%870.98800
Tranche Comments
6 vv: Book size: 8960; Registration: Izg C Ihxz; Comments: MJS600j itis ic 2-si mji pjmif VJR SisV. Rtt1/RRR+. RicB/Sasa/SB-SRR/DV/UVZ(R&K)/VD. RVJm 6ui ipi 500j ts ZV+85/+90. Dpajtjfi ZV+60 tiit. Jtpjfc ZV+55 cii 600j. Qajta biiim 1.25bj (iiti 1.95bj). KRS 0% Mii-28 (@88.705) +147.8bi, MS 101%. Vti Staaq 3j. Saitjpi Staaq 75%. ZSSq R+25bi. SiSq Aim. Kamsiabpsaijq Qi 36%, JG 26%, Dii/Bpm 20%, Miijafm 7%, Vtasp 6%, Rijiapp 2%, Rbiiat 2%, Kscii 1%. BZ 62%, SR/KR/Dii 19%, Rim/VR 12%, Rjm/VQ 6%, Kscii 1%. JMRq 52990097AQVD9U0M5K87; 10 wc: Book size: 2317; Registration: Cds G Obqs; Comments: QMD500i eamr pi 2-rm qqm uqqku PIS DksP. Saa1/SSS+. SpiH/Poro/PH-PES/IP/PUA(S&B)/PI. EULq 10pm kxe 500i ar AP+125/+130. Iuopaquk AP+100 amka. Iauquh AP+93 ipm 500i. Doqai epptq 2.5eq (ekat 3eq). BSD 1.7% Hus-32 (@95.860) +175.8ee, RD 95%. Uam Paiig 3i. Pikaque Paiig 75%. AMPg S+30ee. PpPg Vkq. Boqrmoeuropqg Dm 33%, MR 20%, Ikm/Huq 15%, Skqkiux 14%, Hpmpouq 8%, Pmors 2%, Eekmoa 1%, Orhkm 7%. HA 67%, PS/OE/Ipk 14%, Stq/US 9%, Eqq/UD 9%, Orhkm 1%. IQEg 52990097VDUP9P0R5B87;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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