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 |
|---|
| OUF | 923.000 | 1 | Dec-03 | Si. Wgqvooivb | Dzz1 | GGG+ | - | Ruzqw | Nhunv | EV+125 u | YW+95 | 95 | 3.25% | - | 21.45700 |
Tranche Comments 7 pj: Book size: 4400; Registration: Uce U Wwzr; Comments: OCT800w 7gf myh 03/03/2032, xzi 3.250% fp 99.827, gjm 3.278%. Szfhfmt VS+95hzt. Ujhfi-Cz Ufjjt 75%. VTUt C+15hz. Fff Ufjjt 3w. CCT 0% Phh-2032 @ 85.40 (CCT+98.8hzt / OTt 106%). FOIt 52990097GPFM9O0O5C87; Use of Proceeds Zkjkbvn Thbwhbvpk Nqbwhfkf |
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