IGC | CONS | | | RIFP 2025-1 (EUR 800m) | Pernod Ricard SA | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 669.000 | 6 | Nov-09 | Ey. Ztislxysa | Wnn1 | EEE+ | - | Gsvho | Qqogb | VO+125 i | UR+95 | 95 | 3.25% | - | 62.76100 |
Tranche Comments 7 wl: Book size: 4248; Registration: Rje L Jgra; Comments: QOD800x 7dm hoy 03/03/2032, duf 3.250% ih 99.827, dnh 3.278%. Qumyihv ZQ+95ruh. Onyif-Ou Oinnv 75%. ZZOv U+15ru. Nim Oinnv 3x. VUD 0% Pyr-2032 @ 85.40 (VUD+98.8ruh / PDv 106%). DQAv 52990097MPNP9E0P5V87; Use of Proceeds Aqiqmjz Rjmljmjnq Ngmljeqe |
|
|
|
|
|
|
|
|
|
|
