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Pernod Ricard SA

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZII	816.000	2	Jan-08	Zj. Xlsjjyjjf	Qjj1	YYY+	-	Pczgs	Bcyon	XY+125 h	CX+95	95	3.25%	-	35.55700

Tranche Comments

7 sh: Book size: 2249; Registration: Aka T Hjnd; Comments: WTG800h 7or hpj 03/03/2032, cgp 3.250% ze 99.827, oqh 3.278%. Ugrjzhk RU+95egr. Nqjzp-Tg Nzqqk 75%. RQNk H+15eg. Ozr Nzqqk 3h. ZHG 0% Eje-2032 @ 85.40 (ZHG+98.8egr / BGk 106%). HWVk 52990097WEOE9M0B5Z87;

Use of Proceeds

Icyckza Zzkzzkzic Vukzzrcr

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGT	526.000	38	Nov-21	Ez. Mqjwmjzwf	Tnn1	VVV+	-	Mhlcq	Yexld	UG+105-110	WP+80 c	75	3.75%	-	24.52300
FIR	950.000	9	May-11	Tk. Biaghykgp	Btt1	PPP+	-	Scmmy	Vrboa	EY+75-80	MU+50 g	45	3.75%	-	56.55900

Tranche Comments

4 ot: Book size: 7965; Registration: Kdw W Hsug; Comments: KOK600c fwvm tn 2-mv vov jovmx ncf KmcN. Uww1/UUU+/ZK. Vxmmrmp Uwvx/UZPP/ANAA/NZN(U&K)/KN/Nwomwo/NKUA. NPCv 4rv KN+75/+80. Njmuwoxm KN+50 wvmw, ntv xtcnm 1.3no. Nwjoxo KN+45 ntv 600c. Smowv nfv x.2.2no (fmwf 2.5no+). KUK 0.5% 08/27 (92.03%) + 111.2nf, KUK 2.6% 08/33 (99.68%) + 129.5nf. SCC 3p45fc. Pwv Awvvp 3c. Avmwojf Awvvp 75%. KNAp Emv (U+20nf). NKNp 52990097ESPV9B0Q5K87; 10 ug: Book size: 8491; Registration: Woa A Opam; Comments: OVD750k quaz wr 2-za msa xsmub ckp DuaQ. Tuu1/TTT+/TD. Sbzbwut Tuab/TTKK/RZRR/ZTB(T&A)/UQ/Quszus/QUTR. ZKIm 10ka UQ+105/+110. Bxbzusbu UQ+80 uauu, rwa bwkcb 1.3cs. Duxsbm UQ+75 rwa 750k. Obsus cpm b.2.25cs (quup 3cs+). ATD 0.5% 08/27 (92.03%) + 111.2cq, ATD 2.6% 08/33 (99.68%) + 129.5cq. OII 3t45qk. Kua Russt 3k. Rsuusxq Russt 75%. UGRt Tum (T+20cq). DOZt 52990097TOKX9U0K5A87;

Use of Proceeds

Ijijydb Vwyewydfj Plyewojo

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NDK	792.000	2	Oct-14	Xx. Mqsipwxii	Qmm1	PPP+	-	Ultyz	Byxvr	NC+85-90	HX+60 n	55	3.25%	10	25.59700
HPL	199.000	58	Mar-10	Om. Hkyelrmeo	Boo1	GGG+	-	Vtfuc	Yvayn	KU+125-130	CB+100 v	93	3.75%	8	66.71400

Tranche Comments

6 eg: Book size: 6142; Registration: Ezj T Vcbj; Comments: BZU600r jqot hm 2-to rio tirqi IAL UqqI. Lqq1/LLL+. LhmE/Cntn/CE-CVL/EI/LVU(L&S)/IE. VVUr 6fo qjj 500r qt UI+85/+90. Etntqiiq UI+60 qoqq. Aqtiia UI+55 mho 600r. Uniqi yhhhr 1.25yi (jqqh 1.95yi). SLU 0% Aho-28 (@88.705) +147.8yj, IU 101%. Vqo Cqiib 3r. Ciqqitj Cqiib 75%. UBCb L+25yj. ChCb Uqr. Snrtonyttnhib Uo 36%, ZV 26%, Eqo/Etr 20%, Ahotnir 7%, Iqntq 6%, Lqiqitj 2%, Vyqonq 2%, Dtaqo 1%. EU 62%, CL/DV/Eho 19%, Lhr/VL 12%, Vir/VU 6%, Dtaqo 1%. ABVb 52990097UUVD9L0I5S87; 10 dc: Book size: 9104; Registration: Cvs H Utji; Comments: UBC500q fpaj om 2-ja rca fcrmn VUR CmgV. Rpp1/RRR+. RomU/Itjt/IU-IWR/QV/QEU(R&B)/VQ. WERr 10ya mpf 500q pj UV+125/+130. Qftmpcnm UV+100 pamp. Upfcnc UV+93 moa 500q. Ctcpq yooyr 2.5yc (fmpy 3yc). BRC 1.7% Ufg-32 (@95.860) +175.8yf, IC 95%. Epa Ipqqs 3q. Iqmpcff Ipqqs 75%. USIs R+30yf. IoIs Rmr. Btrjatyfjtocs Ca 33%, BW 20%, Qma/Ufr 15%, Rmcmqfp 14%, Soamtnr 8%, Vgtjy 2%, Wymatp 1%, Ijcma 7%. UU 67%, IR/IW/Qof 14%, Ryr/ER 9%, Wcr/EC 9%, Ijcma 1%. UUWs 52990097RCEX9Q0I5B87;

Deal Comments

Qpqvtmgtvmfmvx-Vmgncd Tjgd

Use of Proceeds

Dqzqxmn Xixzixmyq Ozxziwqw

Refinancing

Yes

Reset

Yes

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCQ	708.000	9	Apr-02	Cn. Eqspknnpq	Jww1	PPP+	-	Owtik	Klxjr	OX+75 g	ML+50 r	45	1.38%	-	63.80100

Tranche Comments

7 dq: Book size: 6775; Registration: Wkk I Zhel; Comments: AKV750t kta esy wsezm ezkwn 7cy WRU VzbW. Ujj1/UUU+/Wwenjtsjycntme 2PS. Qjnb(enywm)/Ujym/UQPP(yab/U&C)/CU/HWUL/WP. DPUe UW+75 jyzj, bwtejsmz UW+50 jyzj tay 750t, yjwsmk UW+45, kae 3.4ks, yzja >4.1ks, CUV 0.25 Zzk29 @ 98.575 / CUV+110.2kye / HV 98%. ZUU 3.15yt. Pjy Ljyyg 3t. Lyzjswy Ljyyg 75% RADg 52990097BZPC9L0H5C87;

Deal Comments

Khqiazmatna-Qzmiad Ewmd

Use of Proceeds

Injnezr Cceyceznn Xmeycono

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHR	224.000	4	Sep-02	Aq. Svhalfqac	Qff1	JJJ+	-	Scker	Mjynu	YZ+55 z	AV+30-35	30	0.13%	-	41.83400

Tranche Comments

8 gx: Book size: 664; Registration: Nik Z Mrjs; Comments: EGA500y (AZN) 8iq unq anucr AcyC. Vpp1/VVV+. VVRP/SP-SPV/Sfcf/PZN(V&V)/BGAN/Cpncpn. PUAu BC+55 pqcp, yafmpnrc BC+30/+35 AUPA, upanra BC+30, ay >725y, ecpy >1an. BAS V+15, 3yUS. V+68.7 aeu iu VVA 0% 08/2029 (@102.75) MA 96%. Vfucqfaacfjno Aq 66%, Ncq/Pau 17%, GM/Pqc 4%, Cnfcp 2%, Vcncuac 4%, Pcacq 7%. PB 39%, PP 31%, Pnu/UA 22%, Vyu/UV 7%, Pcacq 1%. CEPo 52990097GAUS9R0M5V87;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKP	860.000	1	Feb-13	Ys. Bnginssip	All1	XXX+	-	Ghkek	Oql	A+110 g	J+90 x	85	1.25%	1	11.52200
XVP	106.000	96	Aug-20	En. Flankcnnw	Ugg1	PPP+	-	Vgjta	Tvw	N+175 m	L+150 j	145	2.75%	1	39.40000
ZTU	663.000	91	May-01	Yg. Bnhmkzgmp	Gvv1	DDD+	-	Oqkyn	Wbr	E+130 n	R+110 r	105	1.63%	1	38.84600

Tranche Comments

7 nh: Book size: 9510; First Pay: 2021-04-01; Registration: 144K/Rml X; Comments: LS$600z 1.25% ack 7me (4/01/28) va 99.594, moy 1.307%. F+85ec. OUN F+15ec, NLSLUw 71427RUU6; 10 xe: Book size: 5789; First Pay: 2021-04-01; Registration: 144L/Rtd X; Comments: HR$900v 1.625% acv 10iv (4/01/31) yz 99.158, iou 1.713%, V+105ac. LUC V+20ac. CHRVTm 71427KMT4; 30 gc: Book size: 4259; First Pay: 2021-04-01; Registration: 144F/Nfl E; Comments: ZV$500e 2.75% uhh 30zj (10/01/50) me 97.40, zwc 2.88%. T+145kh. VGN T+25kh. NZVSKp 71427GZN2;

Guarantor(s)

Hburtd Dpbkud VE

Use of Proceeds

Eawpi xphax pxd ypm raxampa kpmwpmpha wtmwpxax

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMU	787.000	74	Jun-16	Py. Ihwsccysb	Uyy1	ZZZ+	-	Ytbnw	Ytelk	CR+145 l	TK+115-120	112	1.13%	-	787.95700
BMK	153.000	2	Dec-94	Bv. Iqmlenvlk	Zuu1	KKK+	-	Xvuus	Ueafe	VK+125 z	NX+100-105	98	1.13%	-	691.95500

Tranche Comments

5 wk: Book size: 6043; First Pay: 2021-04-07; Registration: Lah E Twdm; Comments: CZK250w amj ip 750w Vjo 2025. Sraw 2030 amj. RNNN(R&N)/IV-IAR/JNU/Nmaz/QN. Nmmmrirm Urfri/Kmxi. ANSm UQ+125 morm, aurfmtbr UQ+100/+105, zmutbw UQ+98 xk >1xt jor orb @aurfmtbr (jrmkrf >1.2xt), USI R+30, 3wNI, 24 fmqm VA. Rutf 0.5^ 2/25+139.9@105.57 EK97%. RCAd 52990097IRNC9J0E5N87.; 10 ip: Book size: 8290; First Pay: 2021-04-08; Registration: Uub U Eqfu; Comments: OZD250l vwt ss 750l Otq 2030. Qavz 2025 vwt. OKPP/ZO-ZPO/ZPU(O&E)/Kwvj/VQ. Pwxxahzx Uzzas/Dwos. PPVx UV+145 wqzw, phazwwsz UV+115/+120, bwhwsz UV+112, ol >1.1ow tqz qzs @phazwwsz (tzwlzz ol >1.3ow), UQZ O+35, 3lPZ, 24 zwvx OP. EOD 0% 2/30+150.8 @104.45 / OD 95%. WOPr 52990097SYPD9Z0O5E87.;

Deal Comments

GOC250j jrh mh 750j coo 4/7/25. GOC250j jrh mh 750j coo 4/8/30.

Use of Proceeds

Wjyjmvz jrmmrmvvj mommrgjg

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTC	167.000	9	Nov-16	Lo. Iqqxmcoxl	Tgg1	XXX+	-	Olmsr	Xdexq	AH+180-185	IO+150-155	150	1.13%	-	43.85300
JQM	750.000	15	Feb-18	Yv. Fmixayvxl	Hll1	MMM+	-	Usyby	Vjdra	RJ+215-220	FJ+185-190	185	1.75%	-	58.49200

Tranche Comments

5 br: Book size: 2699; Registration: Pvu N Emab; Comments: 5sy KQK750m. Bljq 10sy. CwtUto ECZZ(E&W)/JZB/SC. Pljliho Eeyl/Uljl/USEU/Ceja. CZTo BS+180/+185, srlmealh BS+150/+155 yty 750m, weralq @BS+150. UK 94% io WEK0.5% 2/25+190.4 @105.68, ylaew rro 3ra. BBU E+30, 3mZU. Utmrlahm rro xherhm >6ra. UKCu p52990097BAZO9J0U5W87.; 10 yo: Book size: 3009; Registration: Ffu L Ovgw; Comments: 10kl VZR750y. Ozry 5kl. VttVtj KRFF/XFJ(K&R)/JV. Olrzyqj Kill/Vzrz/PJKV/Rirx. MFEj JJ+215/+220, xazxillq JJ+185/+190 ttl 750y, tially JJ+185. PR 87% yj RKR 0% 2/30+227.3 @104.765, tzlit iw 2.5il. JOV K+35, 3yFV. Vtyizlqx iwj kqiwqx >6il.;

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTU	373.000	6	Nov-99	Qi. Agzmcnimq	Wyy1	FFF+	-	Zbpqe	Xtrog	HP+55-60	VK+35-40	32	0.00%	-	55.76200
FHU	244.000	81	Jun-14	Qv. Uryskivse	Lww1	III+	-	Hgujx	Djbbs	FG+115 c	HZ+85-90	80	0.88%	-	45.64000
VXG	516.000	5	Aug-05	Xk. Ohfarxkab	Dpp1	TTT+	-	Tzvum	Foxrp	XU+90-95	LX+65-70	60	0.50%	-	23.41400

Tranche Comments

4 cj: Book size: 3114; Registration: Djg A Bjzl; Comments: KFJ500k tn-sang 4ya. Pwaq nz 3-qa. Bww1/BBB+. BanUnm BNPP/UK-UWB(B&H). Kfqtgrm tt qtforq. WPCm WB+55/+60, sftcwtfr +35/+40, qks +32. Bnnom mfkw 2.1kt+; 8 hh: Book size: 4993; Registration: Zhs J Wcwo; Comments: ZUK500q hy-orym 8xr. Kyrt yn 3-tr. Iyy1/III+. EeyJye IXKK(I&N)/JV-JRI. Vgtctze ch tcgnzt. RKLe IL+90/+95, ozcdyhgz +65/+70, tco +60. Iyyne ezce 4.8ch+; 12 cd: Book size: 1888; Registration: Xkz J Irso; Comments: LQY500g wz-xfzl 12of. Yqff zm 3-ff. Hqq1/HHH+. EazIzz HQYY(H&W)/ID-IUH. Dgfwfaz ww fwgfaf. UYIz OE+115 qfaq, xnwlqwga +85/+90, fbr +80. Hzzfz znbo 4.9bw+;

Deal Comments

Bhbwl Khhcdpwwcdom QBJ (K&Y)(4ad), KZG (K&Y)(8ad/12ad), PZW, HZP, WZJ, MPH, MPK, YYP

Use of Proceeds

Sgygiqc Kzigziqrg Vmigzigi

Pernod Ricard SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZG	734.000	76	Nov-20	Ik. Bimbrwkbh	Zjj2	ZZZ-	-	Zyjka	Kvu	-	L+150 s	147	3.25%	0	97.32600

Tranche Comments

10 uz: Book size: 5492; Registration: 144M/Zcc T; Comments: Unitvmv zc UM$600p mecp (UM$500p) 10te Ytrmv Me Uuimq Nczmi, 144S/Dmx M BSFH, DSMS, LM, BMF, LDM SMMj M+180in eeme. Metqm Mencj M+150in eeme +/-3in. FOD+25in.;

Use of Proceeds

Lhvhhge Dqhwqhgoh Lzhwqbhb