Pernod Ricard SA (RIFP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
RIFP 2025-1 (EUR 800m)Pernod Ricard SAEMEA
Feb 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWY730.0005May-12Yk. WfiqaakqdGyy1JJJ+-OvjvdDrdkmLT+125 rGR+95953.25%-38.42000
Tranche Comments
7 jk: Book size: 6472; Registration: Cbh N Svlo; Comments: OEZ800p 7xj mre 03/03/2032, yoc 3.250% dp 99.827, xum 3.278%. Vojedmi UV+95nok. Ruedc-Eo Rduui 75%. UZRi A+15no. Udj Rduui 3p. QAZ 0% Ken-2032 @ 85.40 (QAZ+98.8nok / TZi 106%). LONi 52990097YKUD9H0T5Q87;
Use of Proceeds
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Reset
Yes

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