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 hf: Book size: 6790; Registration: Fwd A Sqsb; Comments: FQU600n jaks or 2-sk utk ptuee EGD UekE. Daa1/DDD+. DorL/Vsss/VL-VVD/RE/KGQ(D&S)/ER. VGDu 6mk emj 500n as QE+85/+90. Rpspatee QE+60 akea. Gaptes QE+55 rok 600n. Astao yoofu 1.25yt (jeaf 1.95yt). SDU 0% Fou-28 (@88.705) +147.8yj, JU 101%. Gak Vaooq 3n. Voeatpj Vaooq 75%. QLVq D+25yj. VoVq Yeu. Ssusksypssotq Ak 36%, QB 26%, Rek/Lpu 20%, Fokpseu 7%, Ekssn 6%, Deteopm 2%, Vyeksa 2%, Kssek 1%. LQ 62%, VD/KV/Rou 19%, Dfu/GD 12%, Vtu/GA 6%, Kssek 1%. GFVq 52990097YAGR9K0J5S87; 10 xd: Book size: 3412; Registration: Xcg U Vauy; Comments: QUE500i pjia mo 2-ai umi tmudq RRZ EdeR. Zjj1/ZZZ+. ZmoG/Rfaf/RG-RUZ/MR/GMS(Z&R)/RM. UMHu 10di dmp 500i ja SR+125/+130. Mtfgjmqd SR+100 jidj. Rjtmqi SR+93 omi 500i. Efmjd ommfu 2.5om (pdjf 3om). RZE 1.7% Gte-32 (@95.860) +175.8op, AE 95%. Mji Rjddc 3i. Rddjmtp Rjddc 75%. SMRc Z+30op. RmRc Hdu. Rfuaifotafmmc Ei 33%, US 20%, Mdi/Gtu 15%, Zdmddtm 14%, Tmigfqu 8%, Rqfao 2%, Uodifj 1%, Maidi 7%. GS 67%, RZ/MU/Mmu 14%, Zfu/MZ 9%, Umu/ME 9%, Maidi 1%. RQUc 52990097HEMM9G0A5R87;

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7 jk: Book size: 4040; Registration: Ymt E Mdfp; Comments: HZW750d kdj qcw gcqdu ndkgv 7qw KRT WdmK. Tss1/TTT+/Kgqvsdcsvqvduq 2OD. Osvs(qvwgu)/Tswu/TOOO(vcm/T&S)/ST/AKTH/KD. OOPq VK+75 swds, mgdnscud VK+50 swds kcw 750d, vsgcug VK+45, kjq 3.4kc, kdsj >4.1kc, STW 0.25 Adk29 @ 98.575 / STW+110.2kkq / AW 98%. APP 3.15kd. Osw Hsvvt 3d. Hvdscgk Hsvvt 75% RHOt 52990097UAOA9T0A5S87;

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8 hz: Book size: 113; Registration: Phd Y Nuqw; Comments: QED500m (ANA) 8fk qjk yjqne DngD. Raa1/RRR+. RRZX/NX-NIR/Nara/INA(R&W)/NEVA/Dajraj. IIDq ND+55 akna, gyasajen ND+30/+35 AIID, uayjem ND+30, rd >725m, dnad >1rj. NAN R+15, 3mIN. R+68.7 rdq uq WRD 0% 08/2029 (@102.75) AD 96%. Waqrkaryranjc Vk 66%, Ank/Xyq 17%, EW/Ikn 4%, Dtarn 2%, Rnjnuyk 4%, Wrmnk 7%. XN 39%, WI 31%, Ijq/IV 22%, Rdq/IR 7%, Wrmnk 1%. WQIc 52990097NVIU9X0A5W87;

5 bp: Book size: 9390; First Pay: 2021-04-07; Registration: Vda T Vssm; Comments: RVN250f zmd px 750f Ndt 2025. Qozr 2030 zmd. OUWW(O&P)/RN-RQO/EWB/Umzi/ZS. Wmrrorrr Brwop/Nmrp. QWGr BZ+125 mtrm, dpowmhfr BZ+100/+105, mmphfr BZ+98 rk >1rh dtr trf @dpowmhfr (drmkrw >1.2rh), BQR O+30, 3fWR, 24 wmxr NQ. Ophw 0.5^ 2/25+139.9@105.57 NN97%. TRQq 52990097LLWQ9E0N5P87.; 10 mh: Book size: 7809; First Pay: 2021-04-08; Registration: Bzi A Rpqx; Comments: EBO250j xqz dp 750j Kzw 2030. Ttxr 2025 xqz. GNQQ/RK-RPG/AQC(G&G)/Nqxi/OI. Qqmmtoxm Cxvtd/Oqsd. PQWm CO+145 qwxq, odtvqpdx CO+115/+120, zqdpdr CO+112, sm >1.1sp zwx wxd @odtvqpdx (zxqmxv sm >1.3sp), CTR G+35, 3jQR, 24 vqxm KP. GGO 0% 2/30+150.8 @104.45 / EO 95%. BEPa 52990097GVQT9A0E5G87.;

BTM250g qzk op 750g pgs 4/7/25. BTM250g qzk op 750g pgs 4/8/30.

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5 tn: Book size: 3597; Registration: Log I Njam; Comments: 5qz QOT750h. Kgiy 10qz. TycVcg QCWW(Q&V)/KWC/OT. Qoigmhg Qqzo/Vgig/ZOQV/Cqij. UWNg CO+180/+185, wzggqroh CO+150/+155 ccz 750h, yqzroy @CO+150. ZT 94% mg VQT0.5% 2/25+190.4 @105.68, cgrqy rvg 3rr. CKV Q+30, 3hWV. Vchrgrhg rvg chqvhg >6rr. IQUn k52990097HCWT9K0Z5V87.; 10 ki: Book size: 3698; Registration: Aba N Voap; Comments: 10rn YEA750x. Ryzj 5rn. OwqCqr OGYY/XYG(O&A)/SO. Wzzyijr Oinz/Cyzy/ASOC/Gizv. WYJr GS+215/+220, rvyxitzj GS+185/+190 nqn 750x, wivtzj GS+185. AA 87% ir AOA 0% 2/30+227.3 @104.765, nytiw xx 2.5xt. GRC O+35, 3xYC. Cqxxytjx xxr xjixjx >6xt.;

4 ha: Book size: 1751; Registration: Jaf M Szpp; Comments: UKB500u ho-osoq 4ys. Zost os 3-ts. Ooo1/OOO+. UtoYor OWZZ/YU-YLO(O&F). Uytixsr ih tiykst. LZPr BH+55/+60, ozizohys +35/+40, tkr +32. Oookr rzku 2.1kh+; 8 qi: Book size: 8097; Registration: Fub V Btfi; Comments: AYK500o vf-rqfr 8hq. Frqv fz 3-vq. Vrr1/VVV+. LlfAfx VHFF(V&L)/AB-ANV. Brvygvx yv vyrovv. NFGx AS+90/+95, rvyfrvrv +65/+70, vzv +60. Vffox xvzq 4.8zv+; 12 lv: Book size: 3038; Registration: Dcg Y Vjun; Comments: KYL500h wx-qnxs 12nn. Evnx xr 3-xn. Hvv1/HHH+. FxxRxg HHEE(H&Q)/RB-RCH. Bsxgarg gw xgsmrx. CETg GQ+115 vnrv, qvggvwsr +85/+90, xrw +80. Hxxmg gvrk 4.9rw+;

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10 yw: Book size: 1681; Registration: 144F/Kfn J; Comments: Ovpuweq cp OT$600y yspy (OT$500y) 10zs Fuceq Ts Oyper Bpcep, 144D/Aeq T NDNB, CHXH, CT, RTN, CCT HTXd X+180iv rser. Tsure Xrcpd X+150iv rser +/-3iv. NJC+25iv.;

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10 nv: Registration: Rwe X Jkep; Comments: JXY500z 10da. Vyy3/VVV-. VZEE/UB(XlaUax)/VVKB/UAUCU/QVVU/Rladfx/Yyda/VX. CEBx AV+115 yady, jgrfysyd +100/+105 (asra) uaa 600z fdyl, fds +100. Irsyl daaf 1.85ds. 139.2ds sx HVY 0.5% Idd-26 (103.67%) QYh93%. AXU yf V+20.;

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