Pernod Ricard International Finance LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Apr-28Sr. UnsecuredBaa1BBB+-FixedTsyT+110 aT+90 a851.25%199.59400
USD900.00010Apr-31Sr. UnsecuredBaa1BBB+-FixedTsyT+130 aT+110 a1051.63%199.15800
USD500.00030Oct-50Sr. UnsecuredBaa1BBB+-FixedTsyT+175 aT+150 a1452.75%197.40000
Tranche Comments
7 yr: Book size: 1700; First Pay: 2021-04-01; Registration: 144A/Reg S; Comments: US$600m 1.25% cpn 7yr (4/01/28) at 99.594, yld 1.307%. T+85bp. MWC T+15bp, CUSIP: 71427QAA6; 10 yr: Book size: 1800; First Pay: 2021-04-01; Registration: 144A/Reg S; Comments: US$900m 1.625% cpn 10yr (4/01/31) at 99.158, yld 1.713%, T+105bp. MWC T+20bp. CUSIP: 71427QAB4; 30 yr: Book size: 2500; First Pay: 2021-04-01; Registration: 144A/Reg S; Comments: US$500m 2.75% cpn 30yr (10/01/50) at 97.40, yld 2.88%. T+145bp. MWC T+25bp. CUSIP: 71427QAC2;
Guarantor(s)
Pernod Ricard SA
Use of Proceeds
Repay notes and for general corporate purposes

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