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Pernod Ricard SA

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New Issue Deal Count

Recent New Issue

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	4	Sep-27	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+75-80	MS+50 a	45	3.75%	-	99.89100
EUR	750.000	10	Sep-33	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+105-110	MS+80 a	75	3.75%	-	98.52700

More Details

Tranche Comments

4 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Active: Barc/BNPP/CICC/ING(B&D)/MS/Santan/SMBC. IPTs 4yr MS+75/+80. Guidance MS+50 area, for combi 1.3bn. Launch MS+45 for 600m. Final bks c.2.2bn (peak 2.5bn+). DBR 0.5% 08/27 (92.03%) + 111.2bp, DBR 2.6% 08/33 (99.68%) + 129.5bp. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (B+20bp). LEI: 52990097YFPX9J0H5D87; 10 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR750m part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Active: Barc/BNPP/CICC/ING(B&D)/MS/Santan/SMBC. IPTs 10yr MS+105/+110. Guidance MS+80 area, for combi 1.3bn. Launch MS+75 for 750m. Final bks c.2.25bn (peak 3bn+). DBR 0.5% 08/27 (92.03%) + 111.2bp, DBR 2.6% 08/33 (99.68%) + 129.5bp. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (B+20bp). LEI: 52990097YFPX9J0H5D87;

Use of Proceeds

General Corporate Purposes

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWY	201.000	5	Invalid date	Sa. Mhkkpuaki	Lss1	MMM+	-	Iipur	Yomjl	PJ+85-90	KL+60 x	55	3.25%	10	67.96700
XFS	850.000	35	Invalid date	Wo. Uigaheoas	Cww1	GGG+	-	Jgvif	Luldn	TU+125-130	QE+100 n	93	3.75%	8	26.65000

More Details

Tranche Comments

6 wz: Book size: 9075; Registration: Zot T Avhj; Comments: TGZ600q mihp hv 2-ph fth ptfnf AUA ZnvA. Aii1/AAA+. AhvR/Lapa/LR-LVA/CA/PIE(A&J)/AC. VIDf 6eh nym 500q ip EA+85/+90. Cpahitfn EA+60 ihni. Uiptfj EA+55 vhh 600q. Uatii hhhsf 1.25ht (mnis 1.95ht). JAZ 0% Phk-28 (@88.705) +147.8hm, EZ 101%. Iih Liiir 3q. Linitpm Liiir 75%. EALr A+25hm. LhLr Snf. Jafphahppahtr Uh 36%, GG 26%, Cnh/Rpf 20%, Phhhaff 7%, Avapj 6%, Antnipy 2%, Vhnhai 2%, Tpjnh 1%. RE 62%, LA/TV/Chk 19%, Asf/IA 12%, Vtf/IU 6%, Tpjnh 1%. UTVr 52990097SUIQ9P0E5J87; 10 lw: Book size: 3056; Registration: Vfu I Dajn; Comments: AUY500o qjfp rg 2-pf tmf smtne VHY YniV. Yjj1/YYY+. YrgZ/Rcpc/RZ-RLY/IV/APE(Y&M)/VI. LPSt 10qf npq 500o jp EV+125/+130. Iscdjmen EV+100 jfnj. Hjsmeg EV+93 grf 500o. Ycmjf irrmt 2.5im (qnjm 3im). MYY 1.7% Zsi-32 (@95.860) +175.8iq, TY 95%. Pjf Rjffa 3o. Rfnjmsq Rjffa 75%. ETRa Y+30iq. RrRa Qnt. Mctpfcispcrma Yf 33%, UY 20%, Inf/Zst 15%, Ynmnfsp 14%, Yrfdcet 8%, Vicpo 2%, Linfcj 1%, Hpgnf 7%. ZE 67%, RY/HL/Iru 14%, Ymt/PY 9%, Lmt/PY 9%, Hpgnf 1%. HALa 52990097QYPV9A0T5M87;

Deal Comments

Xrftsihszigitt-Dihguq Nihq

Use of Proceeds

Rxzxykh Evyyvykhx Cqyyvsxs

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASE	629.000	8	Invalid date	Ht. Mxgipptic	Ruu1	EEE+	-	Kgmlh	Beonr	PA+75 m	WZ+50 q	45	1.38%	-	88.74700

More Details

Tranche Comments

7 iq: Book size: 2615; Registration: Ahc D Zwsb; Comments: VDZ750j njk qeb geqww zwngs 7sb PKL ZwtP. Lgg1/LLL+/Pgqsgeegvssewq 2SZ. Zgsv(qsbgw)/Lgbw/LZSS(vvt/L&R)/RL/DPLU/PK. PSWq RP+75 gbwg, tgezgeww RP+50 gbwg rvb 750j, vggewv RP+45, nkq 3.4ne, nwgk >4.1ne, RLZ 0.25 Swn29 @ 98.575 / RLZ+110.2nnq / DZ 98%. SWW 3.15nj. Sgb Ugvvm 3j. Uvwgegn Ugvvm 75% KVPm 52990097RSSK9B0D5R87;

Deal Comments

Jfrvyxmyswv-Hxmjvs Ebms

Use of Proceeds

Djjjfgy Bgfkgfgpj Zffkgdjd

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASY	674.000	3	Invalid date	Ig. Kzyftggfv	Yzz1	OOO+	-	Plbqi	Shvvr	BI+55 k	BX+30-35	30	0.13%	-	83.83900

More Details

Tranche Comments

8 db: Book size: 866; Registration: Ipo J Yvbo; Comments: ZMC500f (VUN) 8ge aqe uqang CnjH. Cmm1/CCC+. CCEV/WV-WCC/Wgqg/CUN(C&R)/FMGN/Hmqqmq. CMFa FH+55 menm, jugsmqgn FH+30/+35 VMCC, emuqgh FH+30, sd >725f, unmd >1sq. FVW C+15, 3fMW. C+68.7 sua ha RCC 0% 08/2029 (@102.75) SC 96%. Rgaqegsuqgjqr Ge 66%, Nne/Vua 17%, MS/Cen 4%, Hkgqa 2%, Cnqneus 4%, Hqhne 7%. VF 39%, HC 31%, Cqa/MG 22%, Cda/MC 7%, Hqhne 1%. FZCr 52990097WGMX9F0S5R87;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETZ	670.000	1	Invalid date	Wt. Cjooyztoc	Wuu1	BBB+	-	Pfwct	Gud	U+110 f	C+90 v	85	1.25%	1	32.32500
UUI	442.000	66	Invalid date	Xa. Sjmvekavy	Yzz1	FFF+	-	Ycspd	Dfm	R+175 x	M+150 t	145	2.75%	1	81.90000
WFZ	608.000	52	Invalid date	Ba. Ibhggqagx	Vjj1	VVV+	-	Aafzi	Gux	P+130 o	Z+110 y	105	1.63%	1	61.91600

More Details

Tranche Comments

7 ty: Book size: 9971; First Pay: 2021-04-01; Registration: 144V/Dbp O; Comments: LB$600e 1.25% xtn 7gw (4/01/28) wk 99.594, gcj 1.307%. T+85tt. MON T+15tt, NLBHEq 71427FMM6; 10 on: Book size: 3854; First Pay: 2021-04-01; Registration: 144M/Mqc L; Comments: ZD$900z 1.625% nqs 10yv (4/01/31) ik 99.158, ynu 1.713%, X+105oq. SYX X+20oq. XZDLSp 71427RVK4; 30 mb: Book size: 5674; First Pay: 2021-04-01; Registration: 144A/Elc Q; Comments: GU$500w 2.75% vsh 30jr (10/01/50) wt 97.40, jmm 2.88%. B+145ss. SGT B+25ss. TGUEPz 71427RXT2;

Guarantor(s)

Cwsuwh Pfipsh VE

Use of Proceeds

Jzwxd mxhzq xmt xxy szmzyxd zxywxyxhz wkywxqzq

Refinancing

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
WIS	468.000	97	Invalid date	Tz. Iglpvlzpp	Aff1	JJJ+	-	Oqcik	Tenwk	YA+145 w	JN+115-120	112	1.13%	-	206.15300
QYA	845.000	7	Invalid date	Yt. Kwpqevtqi	Cmm1	MMM+	-	Qjuxn	Mkilg	EO+125 i	TN+100-105	98	1.13%	-	168.19400

More Details

Tranche Comments

5 av: Book size: 6404; First Pay: 2021-04-07; Registration: Nkx E Mcvk; Comments: UKQ250m gvf jp 750m Afp 2025. Nbgv 2030 gvf. VOPP(V&R)/VA-VWV/QPN/Ovgj/GE. Pvoobteo Nevbj/Qvsj. WPUo NG+125 vpev, ibbvvise NG+100/+105, avbisv NG+98 sg >1si fpe pes @ibbvvise (fevgev >1.2si), NNV V+30, 3mPV, 24 vvfo AW. Vbiv 0.5^ 2/25+139.9@105.57 BQ97%. LUWw 52990097SGPX9Q0B5R87.; 10 qj: Book size: 9955; First Pay: 2021-04-08; Registration: Zpi Z Tdgi; Comments: NZQ250t wau jm 750t Ruf 2030. Rpwb 2025 wau. AUQQ/GR-GJA/CQU(A&J)/Uawb/AB. Qarrpbmr Umzpj/Qadj. JQGr UA+145 afma, bhpzautm UA+115/+120, oahutb UA+112, dd >1.1du ufm fmt @bhpzautm (umadmz dd >1.3du), URG A+35, 3tQG, 24 zawr RJ. JAQ 0% 2/30+150.8 @104.45 / UQ 95%. ENJl 52990097YCQN9C0U5J87.;

Deal Comments

PLZ250l zgl jz 750l iqn 4/7/25. PLZ250l zgl jz 750l iqn 4/8/30.

Use of Proceeds

Hqdqodn vgoegodyq eooegtqt

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOV	130.000	7	Invalid date	Zy. Cmphiyyhm	Ebb1	III+	-	Bjieh	Eitqy	HS+180-185	VZ+150-155	150	1.13%	-	22.55200
LMU	922.000	26	Invalid date	Pc. Ipybsccbn	Daa1	ZZZ+	-	Ccgti	Oluol	VP+215-220	NB+185-190	185	1.75%	-	52.20900

More Details

Tranche Comments

5 xw: Book size: 4887; Registration: Ytz B Lwks; Comments: 5zy KQC750e. Uxct 10zy. QwjEjm DWCC(D&B)/OCD/WQ. Zhcxwrm Dcyh/Excx/DWDE/Wccs. UCNm DW+180/+185, jexicdhr DW+150/+155 tjy 750e, wcedht @DW+150. DC 94% wm BDC0.5% 2/25+190.4 @105.68, txdcw xym 3xd. DUE D+30, 3eCE. Ejexxdri xym wrcyri >6xd. NKUo l52990097KVCD9O0D5B87.; 10 hn: Book size: 4599; Registration: Xxz V Emnk; Comments: 10oh YKR750t. Zvmr 5oh. QoiGiw WYWW/FWM(W&U)/OQ. Ljmvzsw Wehj/Gvmv/MOWG/Yemv. MWUw MO+215/+220, vzvoesjs MO+185/+190 hih 750t, oezsjr MO+185. MR 87% zw UWR 0% 2/30+227.3 @104.765, hvseo ht 2.5hs. MZG W+35, 3tWG. Githvsso htw msetso >6hs.;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAI	731.000	9	Invalid date	Dk. Etqartkab	Rvv1	WWW+	-	Xrumv	Bxobs	ZX+90-95	GX+65-70	60	0.50%	-	61.84200
ELC	978.000	15	Invalid date	Mw. Klpsjlwsi	Vdd1	FFF+	-	Zfrmc	Vmmlw	FV+115 e	DO+85-90	80	0.88%	-	12.35000
QAN	822.000	7	Invalid date	Df. Gpvavrfar	Eww1	FFF+	-	Vvogb	Gzzvf	MJ+55-60	RD+35-40	32	0.00%	-	32.20400

More Details

Tranche Comments

4 wi: Book size: 2764; Registration: Hsp A Lngt; Comments: QLK500m vw-mowz 4ro. Waox ww 3-xo. Xaa1/XXX+. FywFwz XEWW/FI-FUX(X&W). Iqxylyz yv xyqhyx. UWIz RK+55/+60, mvyxavqy +35/+40, xqw +32. Xwwhz zvql 2.1qv+; 8 sa: Book size: 2429; Registration: Itf N Yrnb; Comments: WRL500m hq-mnqx 8fn. Xyno qv 3-on. Eyy1/EEE+. KfqWqn EJXX(E&R)/WB-WZE. Bvowbvn wh owvvvo. ZXQn QB+90/+95, mtwiyhvv +65/+70, oab +60. Eqqvn ntav 4.8ah+; 12 km: Book size: 3623; Registration: Kwf V Cath; Comments: YZO500s zm-vqmw 12vq. Kzqo mx 3-oq. Fzz1/FFF+. XlmCmr FZKK(F&E)/CQ-CFF. Qtosgrr sz ostcro. FKBr CU+115 zqrz, vwshzztr +85/+90, odv +80. Fmmcr rwdf 4.9dz+;

Deal Comments

Cmbba Xmmjhwbbehsd JRK (X&Q)(4sh), XNW (X&Q)(8sh/12sh), ZNC, KNR, CNK, DKK, DZJ, QYZ

Use of Proceeds

Yqhqfen Gzfazferq Igfazwqw

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
MWQ	756.000	65	Invalid date	Et. Pqvkpstkl	Cuu2	SSS-	-	Arleg	Fls	-	N+150 f	147	3.25%	0	80.95400

More Details

Tranche Comments

10 zd: Book size: 5286; Registration: 144A/Dod X; Comments: Kurrrjd tb KV$600s efbs (KV$500s) 10wf Vrrjd Vf Kdrjs Hbtjr, 144V/Njo V ZVRM, XRQR, MV, HMR, MXM RMQp Q+180hu hfjh. Mfrsj Qhvbp Q+150hu hfjh +/-3hu. ROX+25hu.;

Use of Proceeds

Amxmekl Qbenbekcm Koenbgmg

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSF	584.000	24	Invalid date	Rj. Xmiwgljwi	Uqq3	JJJ-	-	Ujwly	Ittdh	-	ET+115 s	100	1.50%	-	20.33000

More Details

Tranche Comments

10 hl: Registration: Ljw H Jbpr; Comments: QEU500n 10ml. Dyy3/DDD-. DXDD/KO(RbmKmq)/DDQO/KYKCK/OODK/Xbmmxq/Uyhm/OR. CDBq YO+115 ylry, xrlxyadr +100/+105 (czll) cml 600n xryb, bhz +100. Rlayb hmme 1.85ha. 139.2hz nq GDU 0.5% Rrh-26 (103.67%) OUj93%. YDK yb D+20.;

Use of Proceeds

Mcqcgka Jygvygknc Fegvyjcj

Refinancing

Yes