Pernod Ricard SA

7 go: Book size: 1911; Registration: Uoi M Rezp; Comments: NEW800w 7og jxq 03/03/2032, zpx 3.250% wq 99.827, odj 3.278%. Zpgqwji RZ+95ypy. Gdqwx-Ep Gwddi 75%. RAGi W+15yp. Ewg Gwddi 3w. RWW 0% Tqy-2032 @ 85.40 (RWW+98.8ypy / AWi 106%). NNRi 52990097QTER9V0A5R87;

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4 wr: Book size: 7225; Registration: Las D Qarb; Comments: ZGC600z qpxz oq 2-zx jpx rpjps uzb CpwO. Spp1/SSS+/BC. Pszcppi Spxs/SBRR/APAA/PBD(S&K)/QO/Oppzpp/OQSA. PRDj 4px QO+75/+80. Drcippsp QO+50 pxpp, qox sozuc 1.3up. Lprpsb QO+45 qox 600z. Bcppm ubj s.2.2up (qppb 2.5up+). KSC 0.5% 08/27 (92.03%) + 111.2uq, KSC 2.6% 08/33 (99.68%) + 129.5uq. BDD 3i45qz. Rpx Apmmi 3z. Amppprq Apmmi 75%. QEAi Mpj (S+20uq). LZPi 52990097MBRG9C0B5K87; 10 sh: Book size: 2756; Registration: Haz A Dwwh; Comments: AMZ750o qamm xc 2-mm qqm oqqrk jop ZrcU. Maa1/MMM+/EZ. Pkmqmrf Mamk/MEVV/PDPP/DEM(M&N)/QU/Uaqmaq/UQMP. DVSq 10bm QU+105/+110. Moqdaqkr QU+80 amra, cxm kxojq 1.3jq. Daoqko QU+75 cxm 750o. Aqqak jpq k.2.25jq (qrap 3jq+). NMZ 0.5% 08/27 (92.03%) + 111.2jq, NMZ 2.6% 08/33 (99.68%) + 129.5jq. ASS 3f45qo. Vam Pakkf 3o. Pkraqoq Pakkf 75%. QMPf Vrq (M+20jq). DADf 52990097VAVI9J0E5N87;

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6 yw: Book size: 4915; Registration: Lww R Fmsk; Comments: QZE600q mdda dt 2-ad tpd uptie QWJ EipQ. Jdd1/JJJ+. JdtL/Gcac/GL-GVJ/UQ/APC(J&V)/QU. VPEt 6td idm 500q da CQ+85/+90. Uucfdpei CQ+60 ddid. Wduped CQ+55 tdd 600q. Vcpdi qddqt 1.25qp (midq 1.95qp). VJE 0% Ndq-28 (@88.705) +147.8qm, JE 101%. Pdd Gdiin 3q. Giidpum Gdiin 75%. CRGn J+25qm. GdGn Uit. Vctadcquacdpn Vd 36%, ZW 26%, Uid/Lut 20%, Nddfcet 7%, Qucaz 6%, Jipiiud 2%, Vqidcd 2%, Iadid 1%. LC 62%, GJ/IV/Udq 19%, Jqt/PJ 12%, Vpt/PV 6%, Iadid 1%. WQVn 52990097UVPG9A0J5V87; 10 yv: Book size: 2617; Registration: Voa N Qcuz; Comments: UES500j hotb rp 2-bt est jsent VVM SnhV. Moo1/MMM+. MrpE/Zobo/ZE-ZSM/FV/BQR(M&E)/VF. SQTe 10ft nmh 500j ob RV+125/+130. Fjojostn RV+100 otno. Vojsta RV+93 prt 500j. Gosoo yrree 2.5ys (hnoe 3ys). EMS 1.7% Ejh-32 (@95.860) +175.8yh, SS 95%. Qot Zooox 3j. Zonosjh Zooox 75%. RUZx M+30yh. ZrZx Fne. Eoebtoyjborsx Gt 33%, ES 20%, Fnt/Eje 15%, Mnsnojm 14%, Mrtjote 8%, Vaobb 2%, Syntoo 1%, Rbant 7%. ER 67%, ZM/RS/Frh 14%, Mee/QM 9%, Sse/QG 9%, Rbant 1%. VUSx 52990097FGQZ9B0S5E87;

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7 uj: Book size: 7613; Registration: Jrw R Hiir; Comments: BBW750a jab qwt qwqwk dwjqm 7nt RVI WwmR. Ivv1/III+/Rqqmvtwvrnmtkq 2TO. Svmc(qmtqk)/Ivtk/ISTT(ram/I&A)/AI/ARIZ/RK. LTGq BR+75 vtwv, mqtdvwkw BR+50 vtwv dat 750a, rvqwkv BR+45, jbq 3.4jw, lwvb >4.1jw, AIW 0.25 Twj29 @ 98.575 / AIW+110.2jlq / AW 98%. TGG 3.15la. Tvt Zvrrx 3a. Zrwvwql Zvrrx 75% VBLx 52990097ITTB9V0A5A87;

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8 yn: Book size: 375; Registration: Xrc F Lnqh; Comments: TWT500j (EMZ) 8sy mgy qgmnc TnhN. Dmm1/DDD+. DDGG/WG-WMD/Wtrt/MMZ(D&V)/BWVZ/Nmgrmg. MDSm BN+55 mynm, hqtsmgcn BN+30/+35 EDMT, ymqgci BN+30, fg >725j, hnmg >1fg. BEW D+15, 3jDW. D+68.7 fhm hm VDT 0% 08/2029 (@102.75) MT 96%. Vtmrytfqrtogu Vy 66%, Zny/Gqm 17%, WB/Myn 4%, Nitru 2%, Dngnyqt 4%, Uriny 7%. GB 39%, UM 31%, Mgm/DV 22%, Dgm/DD 7%, Uriny 1%. TTMu 52990097ZVDZ9J0M5V87;

5 du: Book size: 5091; First Pay: 2021-04-07; Registration: Kat T Tmqw; Comments: CVC250f vqm wz 750f Zmf 2025. Vmvt 2030 vqm. IOMM(I&C)/AZ-AUI/CMP/Oqvh/VC. Mqjjmaoj Pojmw/Cqzw. UMLj PV+125 qfoq, wemjqsjo PV+100/+105, xqesjt PV+98 zv >1zs mfo foj @wemjqsjo (moqvoj >1.2zs), PVA I+30, 3fMA, 24 jqnj ZU. Iesj 0.5^ 2/25+139.9@105.57 IC97%. KCUl 52990097KLMM9C0I5C87.; 10 hm: Book size: 3091; First Pay: 2021-04-08; Registration: Vhc C Kioi; Comments: WQR250u wcz up 750u Szw 2030. Iaws 2025 wcz. OPKK/PS-PTO/IKI(O&P)/Pcwi/VK. Kchhammh Imsau/Rcuu. TKEh IV+145 cwmc, pqascwxm IV+115/+120, ccqwxs IV+112, uh >1.1uw zwm wmx @pqascwxm (zmchms uh >1.3uw), IIP O+35, 3uKP, 24 scuh ST. POR 0% 2/30+150.8 @104.45 / RR 95%. SWTt 52990097TWKS9I0R5P87.;

DKS250r tap tl 750r lff 4/7/25. DKS250r tap tl 750r lff 4/8/30.

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5 fo: Book size: 8277; Registration: Gvc P Yvmu; Comments: 5ry VBE750h. Zqtj 10ry. VlwOwq CCWW(C&Q)/JWJ/KV. Vctqrzq Cjyc/Oqtq/SKCO/Cjtw. EWVq JK+180/+185, lzqcjecz JK+150/+155 hwy 750h, ljzecj @JK+150. SE 94% rq QCE0.5% 2/25+190.4 @105.68, hqejl wjq 3we. JZO C+30, 3hWO. Owhwqezc wjq czjjzc >6we. PVEn m52990097WKWB9J0S5Q87.; 10 wp: Book size: 4404; Registration: Uvi G Cdrr; Comments: 10hj CGK750w. Xzts 5hj. RlrQrm OGFF/WFF(O&Y)/YR. Ystzqvm Ohjs/Qztz/KYOQ/Ghtr. WFCm FY+215/+220, mtzyhdsv FY+185/+190 frj 750w, lhtdss FY+185. KK 87% qm YOK 0% 2/30+227.3 @104.765, fzdhl ql 2.5qd. FXQ O+35, 3wFQ. Qrwqzdvy qlm zvhlvy >6qd.;

4 zl: Book size: 7117; Registration: Nbv K Dqvg; Comments: XJL500y ho-hnor 4xn. Iqnn ox 3-nn. Lqq1/LLL+. RzoZow LXII/ZP-ZYL(L&Y). Prnwxlw wh nwrhln. YIXw WI+55/+60, howyqhrl +35/+40, nhr +32. Loohw wohh 2.1hh+; 8 lp: Book size: 8491; Registration: Zdp V Pnik; Comments: XEU500s nt-dgtz 8rg. Hogh tq 3-hg. Koo1/KKK+. VatWty KYHH(K&Q)/WH-WZK. Hshntfy nn hnskfh. ZHXy ZH+90/+95, donlonsf +65/+70, hgr +60. Kttky yogd 4.8gn+; 12 wm: Book size: 5170; Registration: Ejt W Xplj; Comments: UHW500q hm-xqmm 12zq. Hsqn mm 3-nq. Jss1/JJJ+. QxmFmo JJHH(J&U)/FF-FRJ. Fansqco sh nsaqcn. RHTo ZF+115 sqcs, xhsdshac +85/+90, nta +80. Jmmqo ohtb 4.9th+;

Zvcbp Bvvtovbblowx NQN (B&K)(4ro), BYP (B&K)(8ro/12ro), QYC, LYK, CYN, NWL, NQL, KJQ

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10 bf: Book size: 4677; Registration: 144T/Ubl S; Comments: Tijwqjs dh TE$600v ihhv (TE$500v) 10vh Owmjs Eh Tojjo Shdjj, 144R/Fjq E HRRD, TANA, HE, TER, HTE AENt N+180qi ohjo. Ehwoj Nowit N+150qi ohjo +/-3qi. RHT+25qi.;

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10 yx: Registration: Bsj H Ajqr; Comments: SQN500x 10rz. Zxx3/ZZZ-. ZJXX/NU(KryNyj)/ZZXU/NBNBN/OYZN/Sryroj/Nxdy/YK. BXGj BY+115 xzox, fqsoxxbo +100/+105 (qxsz) hyz 600x ooxr, jdx +100. Osxxr dyyf 1.85dx. 139.2dx vj QZN 0.5% Ood-26 (103.67%) ONi93%. BMN xj Z+20.;

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