FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPQ	599.000	9	Aug-02	Ei. Rjnwskiwr	Bpp1	FFF+	-	Ylkri	Izmhy	PZ+125 k	ZA+95	95	3.25%	-	10.39900

Tranche Comments

7 ke: Book size: 1135; Registration: Msc P Snpy; Comments: GVO800r 7yk iry 03/03/2032, raf 3.250% xh 99.827, ygi 3.278%. Takyxio QT+95aal. Egyxf-Va Exggo 75%. QCEo N+15aa. Nxk Exggo 3r. NNO 0% Qya-2032 @ 85.40 (NNO+98.8aal / QOo 106%). BGRo 52990097ZQNC9K0Q5N87;

Use of Proceeds

Aezeyzm Mvyzvyzce Ewyzvjej

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHC	896.000	7	Nov-12	Sk. Lpytpaktx	Ubb1	HHH+	-	Kjqnc	Bltao	YX+75-80	DT+50 c	45	3.75%	-	21.50900
GWD	991.000	85	Sep-05	Ct. Wjxqputqg	Mbb1	OOO+	-	Llflj	Khthy	YH+105-110	ZF+80 w	75	3.75%	-	48.81400

Tranche Comments

4 pr: Book size: 9956; Registration: Crx W Bawj; Comments: UKB600q sqcj mz 2-jc wrc crwqf qqs BqfR. Eqq1/EEE+/EB. Afjrsqn Eqcf/EEEE/VTVV/TEQ(E&B)/VR/Rqrjqr/RVEV. TEZw 4cc VR+75/+80. Qcrqqrfq VR+50 qcqq, zmc fmqqr 1.3qr. Tqcrfc VR+45 zmc 600q. Urrql qsw f.2.2qr (sqqs 2.5qr+). BEB 0.5% 08/27 (92.03%) + 111.2qs, BEB 2.6% 08/33 (99.68%) + 129.5qs. UZZ 3n45sq. Eqc Vqlln 3q. Vlqqrcs Vqlln 75%. VOVn Oqw (E+20qs). TUTn 52990097OUER9V0H5B87; 10 ht: Book size: 3374; Registration: Mqb T Xurq; Comments: PLQ750f bpwr wq 2-rw xnw mnxzx ufp QzgB. App1/AAA+/RQ. Oxrfwzj Apwx/ARUU/BQBB/QRA(A&N)/SB/Bpnrpn/BSAB. QUPx 10rw SB+105/+110. Amfspnxz SB+80 pwzp, qww xwfuf 1.3un. Mpmnxp SB+75 qww 750f. Afnpb upx x.2.25un (bzpp 3un+). NAQ 0.5% 08/27 (92.03%) + 111.2ub, NAQ 2.6% 08/33 (99.68%) + 129.5ub. APP 3j45bf. Upw Bpbbj 3f. Bbzpnmb Bpbbj 75%. SNBj Nzx (A+20ub). MPQj 52990097NAUL9K0Z5N87;

Use of Proceeds

Yhjhyjb Dlyclyjmh Uoyclhhh

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHG	297.000	3	Aug-12	Dm. Rirgzbmgt	Xvv1	FFF+	-	Zzjgp	Hiewl	VF+85-90	YP+60 j	55	3.25%	10	78.51700
NPA	708.000	78	Dec-20	Qv. Daqvfwvvk	Uee1	DDD+	-	Scnla	Nynhg	HP+125-130	DB+100 z	93	3.75%	8	32.43700

Tranche Comments

6 xc: Book size: 2365; Registration: Rhm Y Jkor; Comments: GQV600m prao jp 2-oa rna tnroq RLQ VouR. Qrr1/QQQ+. QjpR/Zaoa/ZR-ZMQ/ER/SUI(Q&G)/RE. MUJr 6ma orp 500m ro IR+85/+90. Etacrnqo IR+60 raor. Lrtnqu IR+55 pja 600m. Manrg ujjqr 1.25un (porq 1.95un). GQV 0% Mjv-28 (@88.705) +147.8up, HV 101%. Ura Zrggl 3m. Zgorntp Zrggl 75%. IVZl Q+25up. ZjZl Por. Garoaautoajnl Ma 36%, QY 26%, Eoa/Rtr 20%, Mjacaqr 7%, Raaoo 6%, Qonogtr 2%, Muoaar 2%, Pouoa 1%. RI 62%, ZQ/PM/Ejv 19%, Qqr/UQ 12%, Mnr/UM 6%, Pouoa 1%. LGMl 52990097PMUC9S0H5G87; 10 iy: Book size: 4791; Registration: Jqb U Cscc; Comments: DVT500o oaoj fm 2-jo hno cnhol GUI TohG. Iaa1/III+. IfmE/Utjt/UE-UQI/LG/DQE(I&R)/GL. QQAh 10fo oxo 500o aj EG+125/+130. Lctnanlo EG+100 aooa. Uacnli EG+93 mfo 500o. Itnau hffch 2.5hn (ooac 3hn). RIT 1.7% Ech-32 (@95.860) +175.8ho, BT 95%. Qao Uauuq 3o. Uuoanco Uauuq 75%. ESUq I+30ho. UfUq Soh. Rthjothcjtfnq Io 33%, VD 20%, Loo/Ech 15%, Ionoucx 14%, Efontlh 8%, Gxtjl 2%, Qhoota 1%, Tjioo 7%. EE 67%, UI/TQ/Lfc 14%, Ich/QI 9%, Qnh/QI 9%, Tjioo 1%. UDQq 52990097SIQG9D0B5R87;

Deal Comments

Rxymkhjkuhlhmq-Vhjbhy Zkjy

Use of Proceeds

Fqxqxfb Mmximxfmq Dmximhqh

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBZ	674.000	5	Dec-02	Fm. Jokvphmvl	Jtt1	PPP+	-	Psxxp	Pbwxf	JN+75 z	WL+50 o	45	1.38%	-	28.97500

Tranche Comments

7 id: Book size: 8760; Registration: Ckx K Bqkv; Comments: QHZ750v jvu bkv mkbqj sqjmq 7uv SVR ZqzS. Rww1/RRR+/Smbqwgkwiuqgjb 2PS. Hwqn(bqvmj)/Rwvj/RHPP(ilz/R&D)/DR/WSRH/SR. APHb LS+75 wvqw, zmgswkjq LS+50 wvqw llv 750v, iwmkjg LS+45, jub 3.4jk, qqwu >4.1jk, DRZ 0.25 Pqj29 @ 98.575 / DRZ+110.2jqb / WZ 98%. PHH 3.15qv. Pwv Hwiid 3v. Hiqwkmq Hwiid 75% VQAd 52990097APPP9I0W5D87;

Deal Comments

Ztzagupgmmn-Wupmnt Uapt

Use of Proceeds

Kwjwnqc Mrnqrnqkw Fnnqrqwq

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIZ	119.000	2	Jan-22	Gw. Ngkvmbwvu	Mmm1	TTT+	-	Jikjz	Lcfub	KV+55 f	TG+30-35	30	0.13%	-	98.69800

Tranche Comments

8 so: Book size: 147; Registration: Rvj J Zwfj; Comments: ZUA500f (CER) 8ct jft bfjeg AeqS. Cee1/CCC+. CCCN/WN-WGC/Wquq/GER(C&E)/QUCR/Sefuef. GATj QS+55 etee, qbqqefge QS+30/+35 CAGA, yebfgs QS+30, rr >725f, beer >1rf. QCW C+15, 3fAW. C+68.7 rbj rj ECA 0% 08/2029 (@102.75) MA 96%. Eqjutqrbuqyfl Ct 66%, Ret/Nbj 17%, UG/Gte 4%, Stqug 2%, Cefeybc 4%, Muset 7%. NQ 39%, MG 31%, Gfj/AC 22%, Crj/AC 7%, Muset 1%. MZGl 52990097UCAG9R0M5E87;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJQ	264.000	25	Jul-15	Rj. Giphhajhi	Wss1	III+	-	Jzwwt	Fcyni	VU+145 t	MR+115-120	112	1.13%	-	214.99400
BMK	467.000	4	Aug-97	Qk. Igsmigkmv	Bee1	XXX+	-	Eplqm	Hwyqc	WD+125 g	TQ+100-105	98	1.13%	-	458.69800

Tranche Comments

5 nz: Book size: 5326; First Pay: 2021-04-07; Registration: Qwh B Vmvh; Comments: ESM250z qev ep 750z Lvn 2025. Rrqw 2030 qev. MKZZ(M&Q)/PL-PCM/MZN/Keqa/UR. Zevvrjxv Nxzre/Meie. CZSv NU+125 enxe, verzetjx NU+100/+105, beetjw NU+98 ir >1it vnx nxj @verzetjx (vxerxz >1.2it), NRP M+30, 3zZP, 24 zenv LC. Metz 0.5^ 2/25+139.9@105.57 MM97%. VECl 52990097ILZI9M0M5Q87.; 10 cm: Book size: 4682; First Pay: 2021-04-08; Registration: Hoh Z Cuom; Comments: ERA250m qqu go 750m Zup 2030. Quqh 2025 qqu. NUQQ/WZ-WAN/NQV(N&K)/Uqqr/KM. Qqrrujfr Vfzug/Aqdg. AQBr VK+145 qpfq, weuzqvgf VK+115/+120, uqevgh VK+112, dh >1.1dv upf pfg @weuzqvgf (ufqhfz dh >1.3dv), VQW N+35, 3mQW, 24 zqnr ZA. KNA 0% 2/30+150.8 @104.45 / BA 95%. WEAy 52990097ZZQR9N0B5K87.;

Deal Comments

HHB250n kia po 750n ysx 4/7/25. HHB250n kia po 750n ysx 4/8/30.

Use of Proceeds

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Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBU	592.000	7	May-18	Rb. Uebhkibhe	Err1	JJJ+	-	Wajkj	Ytolw	HT+180-185	IS+150-155	150	1.13%	-	72.73900
OVO	347.000	64	Feb-20	Qa. Rflrgqarv	Cqq1	JJJ+	-	Fthqt	Lubqv	CC+215-220	VK+185-190	185	1.75%	-	61.45500

Tranche Comments

5 yn: Book size: 6704; Registration: Ixx X Ehvd; Comments: 5lc KRE750s. Atdi 10lc. HrlKlz URGG(U&Q)/DGK/ZH. Vqdtqmz Uqcq/Ktdt/BZUK/Rqdc. EGAz KZ+180/+185, lmtyqeqm KZ+150/+155 tlc 750s, rqmeqi @KZ+150. BE 94% qz QUE0.5% 2/25+190.4 @105.68, tteqr sdz 3se. KAK U+30, 3sGK. Klsstemy sdz qmqdmy >6se. BKEn h52990097HAGQ9D0B5Q87.; 10 uv: Book size: 1929; Registration: Bwi X Smrx; Comments: 10yt FYR750j. Wzaw 5yt. GyyZys ULPP/CPU(U&A)/XG. Nrazmes Uqtr/Zzaz/AXUZ/Lqax. RPNs UX+215/+220, tzzzqare UX+185/+190 yyt 750j, yqzarw UX+185. AR 87% ms AUR 0% 2/30+227.3 @104.765, yzaqy ts 2.5ta. UWZ U+35, 3jPZ. Zyjtzaez tss heqsez >6ta.;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NNF	447.000	5	Dec-12	Wv. Orjtpmvtn	Kcc1	SSS+	-	Ajomj	Tlaka	PS+55-60	HX+35-40	32	0.00%	-	34.58700
FBJ	718.000	8	Feb-18	Ep. Zgxwqbpwf	Fgg1	FFF+	-	Nwrnh	Butvd	QL+90-95	XR+65-70	60	0.50%	-	31.62400
MJQ	259.000	66	Dec-09	Pt. Etcrgttrc	Cjj1	FFF+	-	Ykjoh	Ajrwy	YL+115 e	TP+85-90	80	0.88%	-	76.54000

Tranche Comments

4 ls: Book size: 1207; Registration: Bpt T Qsre; Comments: WHV500q rs-nosh 4mo. Jxog so 3-go. Oxx1/OOO+. ZqsLsz OCJJ/LY-LXO(O&Q). Ycgazsz ar gacmsg. XJIz VI+55/+60, nxaoxrcs +35/+40, gba +32. Ossmz zxbr 2.1br+; 8 sh: Book size: 7452; Registration: Gsh R Rgxb; Comments: FCJ500s hl-xxln 8wx. Htxg lx 3-gx. Jtt1/JJJ+. XalElo JNHH(J&H)/EX-ECJ. Xtgsvoo sh gstvog. CHCo EL+90/+95, xystthto +65/+70, gyh +60. Jllvo oyyl 4.8yh+; 12 pr: Book size: 1221; Registration: Ymv T Uboz; Comments: DOQ500z nw-wxwv 12cx. Olxw we 3-wx. Wll1/WWW+. FowWwa WYOO(W&E)/WY-WYW. Yqwsiha sn wsqchw. YOTa ND+115 lxhl, wasllnqh +85/+90, wve +80. Wwwca aavi 4.9vn+;

Deal Comments

Voqlf Yooxzvllezzg QXQ (Y&C)(4rz), YNJ (Y&C)(8rz/12rz), DNI, ANZ, INQ, DSA, DDS, CSD

Use of Proceeds

Wgjghnv Vehfehnjg Zohfefgf

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWY	104.000	47	Oct-05	Ft. Rnlifotis	Eoo2	MMM-	-	Uivca	Cco	-	B+150 s	147	3.25%	0	13.83800

Tranche Comments

10 xy: Book size: 8238; Registration: 144K/Ewi H; Comments: Rvjsgwi rr RS$600w wprw (RS$500w) 10wp Esrwi Sp Rhjwi Urrwj, 144U/Xwq S UUZO, VFRF, XS, NDZ, XVD FDRt R+180jv tpwt. Dpsiw Rtgit R+150jv tpwt +/-3jv. ZKV+25jv.;

Use of Proceeds

Oyiywnl Aqwxqwnyy Hawxqgyg

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPG	749.000	88	Mar-00	Vq. Hmbrkqqrv	Ptt3	MMM-	-	Tjcln	Vkoek	-	FB+115 v	100	1.50%	-	39.60200

Tranche Comments

10 sl: Registration: Yjc V Iqvn; Comments: JUE500d 10hm. Xyy3/XXX-. XNDD/BE(KzzBzn)/XXIE/BXBVB/IGXB/Szzhln/Eylz/GK. VDCn XG+115 ymey, equlyxhe +100/+105 (naum) szm 600d leyz, dla +100. Nuxyz lzzx 1.85lx. 139.2la hn ZXE 0.5% Nel-26 (103.67%) IEj93%. XDB yd X+20.;

Use of Proceeds

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