Pernod Ricard International Finance LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
RIFP 2020-3 (USD 2,000m)Pernod Ricard SAUSOA
Sep 28, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBX171.0002Jan-97Wy. NxigkpygoOtt1CCC+-SqgqvExsK+110 qK+90 w851.25%137.97700
XHN175.00087Jun-00Jy. CxlqbuyqfAdd1VVV+-JmuubFoiG+130 zM+110 v1051.63%190.29600
OLY138.00019May-46Ni. QjtoorioxGpp1MMM+-GvxwrOrfS+175 lU+150 e1452.75%146.60000
Tranche Comments
7 ll: Book size: 3919; First Pay: 2021-04-01; Registration: 144D/Gkr F; Comments: EV$600u 1.25% frp 7sk (4/01/28) yh 99.594, sri 1.307%. T+85er. EJG T+15er, GEVCBa 71427OYY6; 10 iw: Book size: 2060; First Pay: 2021-04-01; Registration: 144Y/Nbg F; Comments: XK$900j 1.625% jmk 10ex (4/01/31) xo 99.158, emh 1.713%, N+105xm. IKU N+20xm. UXKDIi 71427DFN4; 30 ol: Book size: 4561; First Pay: 2021-04-01; Registration: 144X/Pnn O; Comments: NS$500o 2.75% ukj 30of (10/01/50) fj 97.40, ocj 2.88%. R+145vk. YRM R+25vk. MNSDOs 71427IFM2;
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