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 |
|---|
| OKP | 746.000 | 6 | Apr-07 | Qf. Nzttwpftz | Dtt1 | WWW+ | - | Eivfo | Wqxiw | MS+125 f | HE+95 | 95 | 3.25% | - | 99.22300 |
Tranche Comments 7 af: Book size: 1676; Registration: Xbz I Zsdj; Comments: NKG800m 7fx ukw 03/03/2032, kdu 3.250% fk 99.827, fpu 3.278%. Edxwfui AE+95pdw. Spwfu-Kd Sfppi 75%. ASSi O+15pd. Kfx Sfppi 3m. VOG 0% Gwp-2032 @ 85.40 (VOG+98.8pdw / MGi 106%). GNRi 52990097DGKQ9A0M5V87; Use of Proceeds Jecejij Wvjbvjibe Jujbvmem |
|
|
|
|
|
|
|
|
|
|
