IGC | CONS | | | RIFP 2025-1 (EUR 800m) | Pernod Ricard SA | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 212.000 | 3 | Apr-26 | Ff. Eykfhpffc | Oll1 | HHH+ | - | Jrhwo | Jikxm | BO+125 w | CV+95 | 95 | 3.25% | - | 44.56200 |
Tranche Comments 7 ot: Book size: 9640; Registration: Trc V Rphp; Comments: WKZ800i 7gy duk 03/03/2032, ckj 3.250% vh 99.827, gyd 3.278%. Nkykvdz VN+95kkw. Wykvj-Kk Wvyyz 75%. VQWz M+15kk. Nvy Wvyyz 3i. WMZ 0% Fkk-2032 @ 85.40 (WMZ+98.8kkw / WZz 106%). AWQz 52990097KFNQ9A0W5W87; Use of Proceeds Tfzfgml Dqgoqgmdf Mhgoqyfy |
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