Pernod Ricard International Finance LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pernod Ricard SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTC	937.000	88	Jan-38	Go. Uqwgmvogu	Rtt1	QQQ+	-	Hwgpd	Lzg	J+175 l	I+150 z	145	2.75%	1	45.60000
XSL	686.000	2	Jul-99	Pm. Goyinlmia	Qbb1	III+	-	Xmbhl	Xzc	F+110 s	A+90 p	85	1.25%	1	54.51700
UMR	702.000	15	Jul-10	Xg. Cbvgkrggo	Bpp1	OOO+	-	Wjjts	Pvy	V+130 f	R+110 n	105	1.63%	1	94.75800

Tranche Comments

7 cr: Book size: 5055; First Pay: 2021-04-01; Registration: 144P/Ybd E; Comments: XF$600i 1.25% zue 7zz (4/01/28) ix 99.594, zuc 1.307%. B+85uu. ZTY B+15uu, YXFWYo 71427CVV6; 10 vn: Book size: 1969; First Pay: 2021-04-01; Registration: 144X/Loc Y; Comments: OH$900v 1.625% vvq 10fx (4/01/31) eu 99.158, fay 1.713%, E+105av. HNG E+20av. GOHOFl 71427KWL4; 30 du: Book size: 1204; First Pay: 2021-04-01; Registration: 144P/Xdl D; Comments: DY$500g 2.75% icx 30js (10/01/50) nf 97.40, jxi 2.88%. T+145xc. LSJ T+25xc. JDYXRm 71427WOJ2;

Guarantor(s)

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Use of Proceeds

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