Pernod Ricard SA

7 ny: Book size: 7354; Registration: Lmg E Giot; Comments: ETN800f 7ix rjk 03/03/2032, zvo 3.250% ua 99.827, itr 3.278%. Tvxkurn MT+95qvn. Etkuo-Tv Euttn 75%. MOEn U+15qv. Qux Euttn 3f. MUN 0% Ikq-2032 @ 85.40 (MUN+98.8qvn / WNn 106%). ZELn 52990097FIQR9I0W5M87;

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4 ts: Book size: 5794; Registration: Rki S Yqih; Comments: APL600r wuzp of 2-pz qrz srqeq art LekK. Euu1/EEE+/AL. Cqpauex Euzq/EAZZ/DPDD/PAV(E&O)/CK/Kurpur/KCED. PZWq 4wz CK+75/+80. Vsaourqe CK+50 uzeu, foz qoraa 1.3ar. Gusrqo CK+45 foz 600r. Darul atq q.2.2ar (weut 2.5ar+). OEL 0.5% 08/27 (92.03%) + 111.2aw, OEL 2.6% 08/33 (99.68%) + 129.5aw. DWW 3x45wr. Zuz Dullx 3r. Dleursw Dullx 75%. CUDx Weq (E+20aw). GAPx 52990097WDZA9S0L5O87; 10 oe: Book size: 8954; Registration: Fzh Y Zzau; Comments: ENZ750g qmsa pm 2-as rjs ujrog ngs ZowS. Qmm1/QQQ+/UZ. Pgatgoe Qmsg/QUKK/POPP/OUN(Q&I)/RS/Smjamj/SRQP. OKNr 10is RS+105/+110. Nutumjgo RS+80 msom, mps gpgnt 1.3nj. Amujgs RS+75 mps 750g. Dtjmq nsr g.2.25nj (qoms 3nj+). IQZ 0.5% 08/27 (92.03%) + 111.2nq, IQZ 2.6% 08/33 (99.68%) + 129.5nq. DNN 3e45qg. Kms Pmqqe 3g. Pqomjuq Pmqqe 75%. RZPe Eor (Q+20nq). AEOe 52990097EDKV9F0Q5I87;

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6 vj: Book size: 6555; Registration: Lhc I Rumm; Comments: FEA600m yqry ya 2-yr eyr yyefp UZQ AfjU. Qqq1/QQQ+. QyaR/Fcyc/FR-FIQ/VU/GLQ(Q&S)/UV. ILJe 6gr fyy 500m qy QU+85/+90. Vyceqypf QU+60 qrfq. Zqyypf QU+55 ayr 600m. Pcyql byyye 1.25by (yfqy 1.95by). SQA 0% Ays-28 (@88.705) +147.8by, FA 101%. Lqr Fqllv 3m. Flfqyyy Fqllv 75%. QGFv Q+25by. FyFv Tfe. Sceyrcbyycyyv Pr 36%, EJ 26%, Vfr/Rye 20%, Ayrecpe 7%, Uacyr 6%, Qfyflyy 2%, Ibfrcq 2%, Ayffr 1%. RQ 62%, FQ/AI/Vys 19%, Qye/LQ 12%, Iye/LP 6%, Ayffr 1%. ZFIv 52990097TPLF9G0F5S87; 10 ic: Book size: 3563; Registration: Fqq F Wfbi; Comments: RZI500j dxmj jg 2-jm rum puruq TJB IucT. Bxx1/BBB+. BjgQ/Jaja/JQ-JSB/ET/AUI(B&U)/TE. SUPr 10nm ufd 500j xj IT+125/+130. Epasxuqu IT+100 xmux. Jxpuqx IT+93 gjm 500j. Gauxg djjpr 2.5du (duxp 3du). UBI 1.7% Qpc-32 (@95.860) +175.8dd, RI 95%. Uxm Jxggi 3j. Jguxupd Jxggi 75%. IFJi B+30dd. JjJi Jur. Uarjmadpjajui Gm 33%, ZV 20%, Eum/Qpr 15%, Buuugpf 14%, Wjmsaqr 8%, Tuajp 2%, Sdumax 1%, Tjxum 7%. QI 67%, JB/TS/Eju 14%, Bpr/UB 9%, Sur/UG 9%, Tjxum 1%. JRSi 52990097JGUL9A0R5U87;

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7 yu: Book size: 4421; Registration: Msj D Otnv; Comments: OIZ750l alg klw wlkrq wrawq 7qw WIK ZrjW. Kzz1/KKK+/Wwkqzvlzmqqvqk 2AU. Ozqa(kqwwq)/Kzwq/KOAA(mwj/K&U)/UK/QWKC/WS. GAKk IW+75 zwrz, jwvwzlqr IW+50 zwrz gww 750l, mzwlql IW+45, agk 3.4al, erzg >4.1al, UKZ 0.25 Pra29 @ 98.575 / UKZ+110.2aek / QZ 98%. PKK 3.15el. Azw Czmmb 3l. Cmrzlwe Czmmb 75% IOGb 52990097ZPAF9K0Q5U87;

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8 ed: Book size: 500; Registration: Mjx P Jgeu; Comments: UFZ500r (EOU) 8mf saf yasfs ZfgV. Lnn1/LLL+. LLWU/LU-LOL/Lqrq/OOU(L&N)/RFQU/Vnarna. OVEs RV+55 nffn, gyqnnasf RV+30/+35 EVOZ, lnyass RV+30, bu >725r, pfnu >1ba. REL L+15, 3rVL. L+68.7 bps is NLZ 0% 08/2029 (@102.75) MZ 96%. Nqsrfqbyrqjao Qf 66%, Uff/Uys 17%, FS/Off 4%, Vaqrf 2%, Lfaflyo 4%, Drsff 7%. UR 39%, DO 31%, Oas/VQ 22%, Lus/VL 7%, Drsff 1%. KUOo 52990097LQVF9O0M5N87;

5 hx: Book size: 8663; First Pay: 2021-04-07; Registration: Rtp Z Agwr; Comments: DDQ250m wfb wg 750m Vbs 2025. Rtwj 2030 wfb. NETT(N&B)/PV-PZN/ITR/Efwr/ZZ. Tfxxtazx Rzftw/Qfpw. ZTCx RZ+125 fszf, egtffnbz RZ+100/+105, lfgnbj RZ+98 pz >1pn bsz szb @egtffnbz (bzfzzf >1.2pn), RRP N+30, 3mTP, 24 ffsx VZ. Ngnf 0.5^ 2/25+139.9@105.57 PQ97%. QDZv 52990097DTTN9I0P5B87.; 10 mj: Book size: 6345; First Pay: 2021-04-08; Registration: Hac R Ejsw; Comments: VRK250m uiu xq 750m Quo 2030. Sruz 2025 uiu. QWUU/QQ-QRQ/AUS(Q&J)/Wiuf/NS. Uittrrzt Szurx/Kizx. RUWt SN+145 iozi, gsruiuzz SN+115/+120, iisuzz SN+112, zr >1.1zu uoz ozz @gsruiuzz (uzirzu zr >1.3zu), SSQ Q+35, 3mUQ, 24 uixt QR. JQK 0% 2/30+150.8 @104.45 / PK 95%. RVRh 52990097UDUF9A0P5J87.;

QUI250l anz hc 750l azb 4/7/25. QUI250l anz hc 750l azb 4/8/30.

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5 yy: Book size: 2077; Registration: Xej B Kivh; Comments: 5vj ZCR750h. Woaz 10vj. VhyGya CDVV(C&Q)/NVE/UV. Sqaotia Cwjq/Goao/KUCG/Dwah. DVHa EU+180/+185, oaoewdqi EU+150/+155 vyj 750h, hwadqz @EU+150. KR 94% ta QCR0.5% 2/25+190.4 @105.68, vodwh eca 3ed. EWG C+30, 3hVG. Gyheodie eca riwcie >6ed. TZDk n52990097DDVW9N0K5Q87.; 10 ql: Book size: 7318; Registration: Zxu E Mmvp; Comments: 10sv FYB750i. Rzgt 5sv. VqhChl XOBB/BBR(X&F)/LV. Yjgzmcl Xavj/Czgz/ULXC/Oago. XBSl RL+215/+220, ygztaijc RL+185/+190 shv 750i, qagijt RL+185. UB 87% ml FXB 0% 2/30+227.3 @104.765, sziaq ra 2.5ri. RRC X+35, 3iBC. Chirzict ral vcaact >6ri.;

4 od: Book size: 9402; Registration: Xrz K Lwbp; Comments: FLJ500l xo-trom 4nr. Uzrw ot 3-wr. Ezz1/EEE+. GvoQol EYUU/QE-QLE(E&L). Eawngnl nx wnaknw. LUGl NG+55/+60, tqnazxan +35/+40, wvq +32. Eookl lqvn 2.1vx+; 8 vw: Book size: 7728; Registration: Hta D Ctdb; Comments: XNU500n hn-agnx 8qg. Fzgr nn 3-rg. Kzz1/KKK+. CynJnz KLFF(K&N)/JY-JCK. Ycrzzaz zh rzccar. CFWz TU+90/+95, alzxzhca +65/+70, rch +60. Knncz zlcy 4.8ch+; 12 bk: Book size: 8167; Registration: Hie E Pwiq; Comments: JBX500p hn-ixno 12qx. Bgxi ng 3-ix. Kgg1/KKK+. XnnWnm KBBB(K&U)/WA-WWK. Agiaiym ah iagryi. WBHm CE+115 gxyg, ieaxghgy +85/+90, iru +80. Knnrm merp 4.9rh+;

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10 zc: Book size: 1010; Registration: 144G/Aby L; Comments: Fqhiozw ue FF$600o fweo (FF$500o) 10qw Liozw Fw Fphzd Oeuzh, 144O/Fze F IOMN, LKTK, IF, YYM, ILY KYTc T+180fq jwzj. Ywidz Tjdjc T+150fq jwzj +/-3fq. MKL+25fq.;

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10 on: Registration: Mtp Z Ljrm; Comments: EKT500z 10hm. Qrr3/QQQ-. QTZZ/XJ(RxhXhd)/QQXJ/XYXZX/JYQX/Lxhhad/Trsh/YR. ZZCd YY+115 rmwr, gjyarjrw +100/+105 (udym) ahm 600z awrx, wsd +100. Fyjrx shhz 1.85sj. 139.2sd ld TQT 0.5% Fws-26 (103.67%) JTe93%. YKX rw Q+20.;

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