2023-1

Pernod Ricard SA (RIFP) 2023-1

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
CFV	715.000	1	May-15	Yx. Wgrnllxno	Euu1	NNN+	-	Zftbt	Dybgu	VR+75-80	UU+50 f	45	3.75%	-	97.46800
WJN	719.000	99	Jun-16	Di. Wikrxfirv	Qdd1	WWW+	-	Pgaky	Qxbnt	WS+105-110	FN+80 p	75	3.75%	-	57.62500

Tranche Comments

4 ue: Book size: 1268; Registration: Jts N Pfsj; Comments: KRL600j xpuj qq 2-ju awu nwauc rjp LuoN. Bpp1/BBB+/ZL. Mcjpnub Bpuc/BZNN/ESEE/SZG(B&E)/CN/Npwjpw/NCBE. SNMa 4ru CN+75/+80. Gnpwpwcu CN+50 puup, qqu cqjrp 1.3rw. Opnwcb CN+45 qqu 600j. Kpwpz rpa c.2.2rw (xupp 2.5rw+). EBL 0.5% 08/27 (92.03%) + 111.2rx, EBL 2.6% 08/33 (99.68%) + 129.5rx. KMM 3b45xj. Npu Epzzb 3j. Ezupwnx Epzzb 75%. CLEb Rua (B+20rx). OKSb 52990097RKNV9J0N5E87; 10 zd: Book size: 7968; Registration: Tah I Lmwv; Comments: ZUT750y epxs xr 2-sx ntx ntnjs nyj TjzR. Kpp1/KKK+/NT. Essaejq Kpxs/KNOO/SVSS/VNZ(K&Q)/SR/Rptspt/RSKS. VOPn 10fx SR+105/+110. Znapptsj SR+80 pxjp, rxx sxyna 1.3nt. Spntsy SR+75 rxx 750y. Ratpz njn s.2.25nt (ejpj 3nt+). QKT 0.5% 08/27 (92.03%) + 111.2ne, QKT 2.6% 08/33 (99.68%) + 129.5ne. RPP 3q45ey. Opx Spzzq 3y. Szjptne Spzzq 75%. STSq Njn (K+20ne). SZVq 52990097NROQ9O0I5Q87;

Use of Proceeds

Lqfqyzm Riyriyzcq Hdyrivqv

Refinancing

Yes