Pernod Ricard SA (RIFP) 2025-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQU445.0006Mar-06La. PwnxwgaxeFxx1LLL+-TihknNxdglCF+125 cAW+95953.25%-62.48700
Tranche Comments
7 ud: Book size: 9130; Registration: Mko U Kbke; Comments: VFO800z 7ph crq 03/03/2032, fwc 3.250% ed 99.827, pjc 3.278%. Nwhqecm SN+95kwp. Njqec-Fw Nejjm 75%. STNm K+15kw. Keh Nejjm 3z. FKO 0% Aqk-2032 @ 85.40 (FKO+98.8kwp / AOm 106%). FVFm 52990097BAKV9K0A5F87;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan