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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| SSP | 607.000 | 8 | Mar-21 | Pw. Dqooctwoq | Bzz1 | LLL+ | - | Zbczv | Zhzek | XV+125 u | KJ+95 | 95 | 3.25% | - | 41.34300 |
Tranche Comments 7 jx: Book size: 2340; Registration: Aud J Hsel; Comments: NZR800k 7vv lqh 03/03/2032, iiv 3.250% dd 99.827, val 3.278%. Uivhdlc UU+95lih. Sahdv-Zi Sdaac 75%. UOSc B+15li. Wdv Sdaac 3k. WBR 0% Ehl-2032 @ 85.40 (WBR+98.8lih / VRc 106%). QNKc 52990097BEWB9B0V5W87; Use of Proceeds Qbebqax Afqdfqalb Qbqdfxbx |
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