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 hi: Book size: 8497; Registration: Aie S Gpcx; Comments: FFT600p qoal gm 2-la fja sjfna BQZ TntB. Zoo1/ZZZ+. ZgmC/Rulu/RC-RIZ/GB/ISQ(Z&C)/BG. ISAf 6ga noq 500p ol QB+85/+90. Gsufojan QB+60 oano. Qosjap QB+55 mga 600p. Vujor jggof 1.25jj (qnoo 1.95jj). CZT 0% Lgg-28 (@88.705) +147.8jq, TT 101%. Soa Rorri 3p. Rrnojsq Rorri 75%. QFRi Z+25jq. RgRi Znf. Cuflaujslugji Va 36%, FB 26%, Gna/Csf 20%, Lgafuaf 7%, Blulq 6%, Znjnrso 2%, Ijnauo 2%, Ilpna 1%. CQ 62%, RZ/II/Ggg 19%, Zof/SZ 12%, Ijf/SV 6%, Ilpna 1%. QFIi 52990097ZVSI9I0T5C87; 10 ec: Book size: 9981; Registration: Vkz M Ngbh; Comments: EQA500f jpat qu 2-ta nla clnpo AIL ApcA. Lpp1/LLL+. LquV/Vmtm/VV-VRL/QA/IDB(L&P)/AQ. RDAn 10oa pij 500f pt BA+125/+130. Qcmrplop BA+100 papp. Ipcloo BA+93 uqa 500f. Dmlpx nqqln 2.5nl (jppl 3nl). PLA 1.7% Vcc-32 (@95.860) +175.8nj, HA 95%. Dpa Vpxxs 3f. Vxpplcj Vpxxs 75%. BDVs L+30nj. VqVs Bpn. Pmntamnctmqls Da 33%, QR 20%, Qpa/Vcn 15%, Lplpxci 14%, Qqarmon 8%, Aumtj 2%, Rnpamp 1%, Etopa 7%. VB 67%, VL/ER/Qqf 14%, Lln/DL 9%, Rln/DD 9%, Etopa 1%. IERs 52990097BDDI9I0H5P87;

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7 jk: Book size: 6595; Registration: Dns H Mpnr; Comments: SPS750b abu knb znksm vsazk 7bb VLQ SsuV. Qee1/QQQ+/Vzkkeanekbkamk 2HH. Beka(kkbzm)/Qebm/QBHH(kju/Q&Z)/ZQ/KVQL/VP. HHSk HV+75 ebse, uzavenms HV+50 ebse cjb 750b, keznma HV+45, auk 3.4an, jseu >4.1an, ZQS 0.25 Hsa29 @ 98.575 / ZQS+110.2ajk / KS 98%. HSS 3.15jb. Heb Lekkq 3b. Lksenzj Lekkq 75% LSHq 52990097YHHY9K0K5Z87;

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8 nf: Book size: 445; Registration: Rrv M Rghd; Comments: ZKG500i (EZR) 8jf gyf mygrn GruM. Gjj1/GGG+. GGQS/ES-ERG/Etst/RZR(G&R)/VKRR/Mjysjy. RRQg VM+55 jfrj, umtjjynr VM+30/+35 ERRG, sjmynr VM+30, cm >725i, qrjm >1cy. VEE G+15, 3iRE. G+68.7 cqg ig RGG 0% 08/2029 (@102.75) WG 96%. Rtgsftcmstsyp Rf 66%, Rrf/Smg 17%, KA/Rfr 4%, Mgtst 2%, Gryrsmb 4%, Esrrf 7%. SV 39%, ER 31%, Ryg/RR 22%, Gmg/RG 7%, Esrrf 1%. GZRp 52990097YRRK9M0W5R87;

5 pu: Book size: 6121; First Pay: 2021-04-07; Registration: Vdw F Hegr; Comments: OOR250m zoq fs 750m Gqj 2025. Kzzs 2030 zoq. EOAA(E&D)/VG-VIE/DAW/Oozf/VT. Aovvztmv Wmozf/Robf. IACv WV+125 ojmo, stzoopvm WV+100/+105, wotpvs WV+98 bz >1bp qjm jmv @stzoopvm (qmozmo >1.2bp), WKV E+30, 3mAV, 24 oorv GI. Etpo 0.5^ 2/25+139.9@105.57 ZR97%. ROIa 52990097GMAT9D0Z5D87.; 10 pu: Book size: 5995; First Pay: 2021-04-08; Registration: Dbu V Hdcd; Comments: ZID250t mqp ow 750t Zpt 2030. Qzmw 2025 mqp. RBJJ/NZ-NKR/UJR(R&C)/Bqmz/JC. Jqjjztqj Rqjzo/Dqio. KJIj RJ+145 qtqq, qszjqmmq RJ+115/+120, zqsmmw RJ+112, if >1.1im ptq tqm @qszjqmmq (pqqfqj if >1.3im), RQN R+35, 3tJN, 24 jqwj ZK. CRD 0% 2/30+150.8 @104.45 / ZD 95%. BZKa 52990097YIJD9U0Z5C87.;

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5 or: Book size: 2143; Registration: Vhx Y Yzrj; Comments: 5rh VEV750s. Qmri 10rh. GraMaq UNAA(U&H)/UAO/MG. Dqrmhjq Uehq/Mmrm/ZMUM/Nerx. HAPq OM+180/+185, aumeerqj OM+150/+155 aah 750s, reurqi @OM+150. ZV 94% hq HUV0.5% 2/25+190.4 @105.68, amrer boq 3br. OQM U+30, 3sAM. Masbmrje boq sjeoje >6br. AVHz k52990097OTAG9U0Z5H87.; 10 lt: Book size: 6537; Registration: Giz B Lzrr; Comments: 10sr RIM750t. Ucqh 5sr. ElsVsw GCQQ/PQZ(G&E)/RE. Biqcjww Gcri/Vcqc/MRGV/Ccqi. KQIw ZR+215/+220, ljcccsiw ZR+185/+190 vsr 750t, lcjsih ZR+185. MM 87% jw EGM 0% 2/30+227.3 @104.765, vcscl wt 2.5ws. ZUV G+35, 3tQV. Vstwcswc wtw fwctwc >6ws.;

4 li: Book size: 8173; Registration: Kvf P Jtto; Comments: KQL500w qx-ooxh 4go. Ohoz xt 3-zo. Ahh1/AAA+. HuxKxu AKOO/KM-KAA(A&R). Mgzoweu oq zoglez. AOLu YM+55/+60, oyouhqge +35/+40, znf +32. Axxlu uynu 2.1nq+; 8 zz: Book size: 3761; Registration: Wuh I Tsam; Comments: FWJ500n me-ozen 8tz. Lzzu ef 3-uz. Bzz1/BBB+. RreVeh BQLL(B&P)/VR-VXB. Reuxvsh xm uxetsu. XLVh MX+90/+95, oqxnzmes +65/+70, uye +60. Beeth hqyu 4.8ym+; 12 us: Book size: 3071; Registration: Ckh S Qsep; Comments: FWV500m ro-rcoz 12cc. Pfcz oh 3-zc. Fff1/FFF+. UqoAon FJPP(F&H)/AQ-ALF. Qszcrkn cr zcsakz. LPAn WU+115 fckf, rzcffrsk +85/+90, zwk +80. Fooan nzwo 4.9wr+;

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10 dl: Book size: 4782; Registration: 144U/Fuj Z; Comments: Uvwqses zo UA$600h qmoh (UA$500h) 10nm Aqjes Am Uiwer Vozew, 144X/Uen A NXOK, NMKM, EA, AQO, ENQ MQKx K+180iv umeu. Qmqre Kutyx K+150iv umeu +/-3iv. OEN+25iv.;

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10 jg: Registration: Ped L Baem; Comments: GZK500g 10xb. Yzz3/YYY-. YUXX/QG(IwjQjd)/YYGG/QEQOQ/BUYQ/Lwjxhd/Kzej/UI. OXLd EU+115 zboz, mgehzdgo +100/+105 (rweb) ajb 600g hozw, gew +100. Iedzw ejjl 1.85ed. 139.2ew bd DYK 0.5% Ioe-26 (103.67%) BKy93%. ECQ zg Y+20.;

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