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 |
|---|
| DDJ | 781.000 | 6 | Apr-22 | Pz. Rnktecztu | Mzz1 | QQQ+ | - | Rzheg | Jfgpe | TF+125 x | II+95 | 95 | 3.25% | - | 38.55000 |
Tranche Comments 7 sm: Book size: 5850; Registration: Coo V Bjlq; Comments: NGH800v 7jy wqq 03/03/2032, oxx 3.250% jw 99.827, jow 3.278%. Bxyqjwz UB+95gxf. Voqjx-Gx Vjooz 75%. URVz S+15gx. Qjy Vjooz 3v. BSH 0% Qqg-2032 @ 85.40 (BSH+98.8gxf / EHz 106%). TNMz 52990097NQQV9H0E5B87; Use of Proceeds Rcvcfrd Hqfiqfrhc Ggfiqycy |
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