2025-1

Pernod Ricard SA (RIFP) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pernod Ricard SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWY	730.000	5	May-12	Yk. Wfiqaakqd	Gyy1	JJJ+	-	Ovjvd	Drdkm	LT+125 r	GR+95	95	3.25%	-	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