| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Apr-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+110 a | T+90 a | 85 | 1.25% | 1 | 99.59400 |
| USD | 900.000 | 10 | Apr-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+110 a | 105 | 1.63% | 1 | 99.15800 |
| USD | 500.000 | 30 | Oct-50 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+175 a | T+150 a | 145 | 2.75% | 1 | 97.40000 |
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