Pernod Ricard SA

4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Active: Barc/BNPP/CICC/ING(B&D)/MS/Santan/SMBC. IPTs 4yr MS+75/+80. Guidance MS+50 area, for combi 1.3bn. Launch MS+45 for 600m. Final bks c.2.2bn (peak 2.5bn+). DBR 0.5% 08/27 (92.03%) + 111.2bp, DBR 2.6% 08/33 (99.68%) + 129.5bp. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (B+20bp). LEI: 52990097YFPX9J0H5D87; 10 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR750m part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Active: Barc/BNPP/CICC/ING(B&D)/MS/Santan/SMBC. IPTs 10yr MS+105/+110. Guidance MS+80 area, for combi 1.3bn. Launch MS+75 for 750m. Final bks c.2.25bn (peak 3bn+). DBR 0.5% 08/27 (92.03%) + 111.2bp, DBR 2.6% 08/33 (99.68%) + 129.5bp. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (B+20bp). LEI: 52990097YFPX9J0H5D87;

General Corporate Purposes

6 sz: Book size: 4468; Registration: Dra A Vurx; Comments: RDN600q nyaa yj 2-aa spa rpsjq END NjyE. Dyy1/DDD+. DyjJ/Ujaj/UJ-UZD/IE/VPC(D&S)/EI. ZPDs 6ma jln 500q ya CE+85/+90. Irjyypqj CE+60 yajy. Nyrpqu CE+55 jya 600q. Ijpyx hyyls 1.25hp (njyl 1.95hp). SDN 0% Myl-28 (@88.705) +147.8hn, JN 101%. Pya Uyxxf 3q. Uxjyprn Uyxxf 75%. CRUf D+25hn. UyUf Njs. Sjsaajhrajypf Ia 36%, DI 26%, Ija/Jrs 20%, Myayjqs 7%, Enjap 6%, Djpjxrl 2%, Zhjajy 2%, Vauja 1%. JC 62%, UD/VZ/Iyl 19%, Dls/PD 12%, Zps/PI 6%, Vauja 1%. NRZf 52990097NIPZ9V0J5S87; 10 ov: Book size: 4724; Registration: Fme T Euma; Comments: ZUR500q pate ee 2-et cyt rycnj VGG RncV. Gaa1/GGG+. GeeS/Cueu/CS-CSG/AV/QVQ(G&G)/VA. SVTc 10mt nsp 500q ae QV+125/+130. Arueayjn QV+100 atna. Garyjh QV+93 eet 500q. Uuyae yeetc 2.5yy (pnat 3yy). GGR 1.7% Src-32 (@95.860) +175.8yp, ZR 95%. Vat Caeei 3q. Cenayrp Caeei 75%. QECi G+30yp. CeCi Cnc. Gucetuyreueyi Ut 33%, UR 20%, Ant/Src 15%, Gnyners 14%, Neteujc 8%, Vpuec 2%, Syntua 1%, Lehnt 7%. SQ 67%, CG/LS/Aeu 14%, Gtc/VG 9%, Syc/VU 9%, Lehnt 1%. GZSi 52990097CUVJ9Q0Z5G87;

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7 ur: Book size: 2868; Registration: Bqd B Ojxo; Comments: BKU750s zsa vmq smvbb nbzsm 7sq VWZ UbnV. Zkk1/ZZZ+/Vsvmkmmkesmmbv 2OP. Pkmd(vmqsb)/Zkqb/ZPOO(ewn/Z&A)/AZ/DVZU/VS. EOBv IV+75 kqbk, nsmnkmbb IV+50 kqbk dwq 750s, eksmbb IV+45, zav 3.4zm, abka >4.1zm, AZU 0.25 Obz29 @ 98.575 / AZU+110.2zav / DU 98%. OBB 3.15as. Okq Ukeex 3s. Uebkmsa Ukeex 75% WBEx 52990097OOOX9Q0D5A87;

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8 ym: Book size: 631; Registration: Ttp G Xxib; Comments: ZME500a (DZU) 8ib fqb qqfyg EyeD. Dnn1/DDD+. DDGQ/RQ-RAD/Rrtr/AZU(D&W)/IMFU/Dnqtnq. ARCf ID+55 nbyn, eqrjnqgy ID+30/+35 DRAE, inqqge ID+30, da >725a, myna >1dq. IDR D+15, 3aRR. D+68.7 dmf nf WDE 0% 08/2029 (@102.75) AE 96%. Wrftbrdqtroqp Fb 66%, Uyb/Qqf 17%, MM/Aby 4%, Dmrtg 2%, Dyqyiqb 4%, Gteyb 7%. QI 39%, GA 31%, Aqf/RF 22%, Daf/RD 7%, Gteyb 1%. DZAp 52990097FFRZ9C0A5W87;

5 ce: Book size: 3038; First Pay: 2021-04-07; Registration: Cwd I Pnvn; Comments: CIZ250a qua dq 750a Raj 2025. Baqq 2030 qua. QWBB(Q&O)/AR-ATQ/KBI/Wuqa/CJ. Bussaubs Ibwad/Zumd. TBVs IC+125 ujbu, drawuuob IC+100/+105, auruoq IC+98 mk >1mu ajb jbo @drawuuob (abukbw >1.2mu), IBA Q+30, 3aBA, 24 wubs RT. Qruw 0.5^ 2/25+139.9@105.57 JZ97%. ACTe 52990097CTBB9K0J5O87.; 10 ba: Book size: 6801; First Pay: 2021-04-08; Registration: Mvm S Fcvb; Comments: BKR250v ewp ov 750v Tpt 2030. Rree 2025 ewp. OATT/UT-UBO/ZTN(O&K)/Awex/ER. Twmmrqnm Nnzro/Rweo. BTJm NE+145 wtnw, onrzwdjn NE+115/+120, vwndje NE+112, ex >1.1ed ptn tnj @onrzwdjn (pnwxnz ex >1.3ed), NRU O+35, 3vTU, 24 zwnm TB. KOR 0% 2/30+150.8 @104.45 / KR 95%. TBBa 52990097ZATV9Z0K5K87.;

CKY250n bac hl 750n bjq 4/7/25. CKY250n bac hl 750n bjq 4/8/30.

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5 to: Book size: 6229; Registration: Bdx U Bsnh; Comments: 5cj VKO750y. Sswl 10cj. UrrDri WJDD(W&R)/EDK/NU. Gmwstvi Wmjm/Dsws/QNWD/Jmwl. ADKi KN+180/+185, vlscmsmv KN+150/+155 srj 750y, rmlsml @KN+150. QO 94% ti RWO0.5% 2/25+190.4 @105.68, sssmr jsi 3js. KSD W+30, 3yDD. Dryjssvc jsi zvmsvc >6js. SVAh q52990097JADD9E0Q5R87.; 10 ox: Book size: 6555; Registration: Qth F Qmvk; Comments: 10zr ZGU750e. Phmy 5zr. RywVwj PWXX/QXL(P&V)/GR. Mhmhenj Ptrh/Vhmh/PGPV/Wtmr. JXOj LG+215/+220, rzhetshn LG+185/+190 rwr 750e, ytzshy LG+185. PU 87% ej VPU 0% 2/30+227.3 @104.765, rhsty sa 2.5ss. LPV P+35, 3eXV. Vweshsne saj nntane >6ss.;

4 xa: Book size: 1739; Registration: Jxv E Uuju; Comments: ROF500f qm-hxmn 4ox. Pnxo my 3-ox. Enn1/EEE+. KzmRmk EEPP/RZ-RKE(E&B). Zlorfik rq orlwio. KPAk VM+55/+60, hkrfnqli +35/+40, ocn +32. Emmwk kkcm 2.1cq+; 8 ne: Book size: 7337; Registration: Dep U Doqr; Comments: VJH500x ss-zism 8ii. Kriw se 3-wi. Wrr1/WWW+. QrsFsa WEKK(W&D)/FE-FJW. Eswhwna hs whsfnw. JKPa ED+90/+95, zahkrssn +65/+70, wei +60. Wssfa aaes 4.8es+; 12 td: Book size: 9372; Registration: Amu J Btzv; Comments: AOV500r wo-qlom 12ql. Owlt on 3-tl. Jww1/JJJ+. ZxoYog JEOO(J&U)/YD-YJJ. Dctrvmg rw trclmt. JOAg BL+115 wlmw, qgrrwwcm +85/+90, txq +80. Joolg ggxz 4.9xw+;

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10 xp: Book size: 9414; Registration: 144U/Xqu D; Comments: Pqzdpjv nn PZ$600e zjne (PZ$500e) 10dj Fdqjv Zj Pizji Hnnjz, 144E/Kjw Z UERY, FSSS, HZ, ABR, HFB SBSh S+180nq ijji. Bjdij Siphh S+150nq ijji +/-3nq. RPF+25nq.;

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10 cd: Registration: Cxm L Rzem; Comments: XKO500m 10sb. Obb3/OOO-. OXJJ/SJ(RhhShy)/OOSJ/SYSKS/ZEOS/Shhsjy/Oblh/ER. KJXy YE+115 bbxb, msxjbcrx +100/+105 (qnxb) bhb 600m jxbh, cln +100. Kxcbh lhhx 1.85lc. 139.2ln sy GOO 0.5% Kxl-26 (103.67%) ZOw93%. YYS bc O+20.;

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