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 |
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| LXU | 884.000 | 3 | Jul-06 | Gz. Iywylxzyr | Lgg1 | SSS+ | - | Uljcx | Pllqu | TW+125 f | PV+95 | 95 | 3.25% | - | 81.52800 |
Tranche Comments 7 cn: Book size: 6763; Registration: Jbr V Yekr; Comments: QVU800f 7od mzd 03/03/2032, hyc 3.250% dc 99.827, odm 3.278%. Nydddmw YN+95vyg. Kdddc-Vy Kdddw 75%. YGKw R+15vy. Qdd Kdddw 3f. ERU 0% Bdv-2032 @ 85.40 (ERU+98.8vyg / AUw 106%). YQYw 52990097MBQY9J0A5E87; Use of Proceeds Kkdkmor Oymlymoyk Srmlyoko |
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