Pernod Ricard International Finance LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGJ923.0005Apr-02Yy. CiwybhyyrFvv1WWW+-CzbrlMjdM+110 bA+90 t851.25%162.32300
YEP385.00041Jun-20Tl. GyfeyrlepGjj1QQQ+-IyvnmVowV+130 wZ+110 j1051.63%114.47100
RQM719.00012Jan-37Ys. DkigitsgsZaa1BBB+-WovmdLlgL+175 bE+150 n1452.75%158.60000
Tranche Comments
7 dl: Book size: 5976; First Pay: 2021-04-01; Registration: 144C/Hik R; Comments: JR$600i 1.25% ecq 7fw (4/01/28) ip 99.594, fuj 1.307%. B+85hc. NJC B+15hc, CJRKKm 71427RXX6; 10 yn: Book size: 6730; First Pay: 2021-04-01; Registration: 144D/Bol Q; Comments: YL$900e 1.625% vmw 10yu (4/01/31) oo 99.158, yfp 1.713%, T+105wm. ZDV T+20wm. VYLMTx 71427XDU4; 30 tn: Book size: 1338; First Pay: 2021-04-01; Registration: 144Q/Uhp K; Comments: VU$500x 2.75% vue 30nz (10/01/50) em 97.40, nvw 2.88%. G+145yu. FLJ G+25yu. JVUUEb 71427XUJ2;
Guarantor(s)
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research