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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

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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

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
DYW	555.000	5	Jul-97	Db. Phyektbem	Pii1	GGG+	-	Xiice	Pfyad	TB+85-90	HZ+60 b	55	3.25%	10	30.76400
XMZ	724.000	77	Sep-12	Mw. Fgxpakwpj	Faa1	OOO+	-	Jszoq	Wkjrd	YF+125-130	LW+100 o	93	3.75%	8	78.39400

More Details

Tranche Comments

6 ms: Book size: 8454; Registration: Gqz M Vsas; Comments: EUH600s jtum km 2-mu rau larnm RSC HnrR. Ctt1/CCC+. CkmZ/Btmt/BZ-BCC/SR/ARE(C&E)/RS. CRNr 6su nsj 500s tm ER+85/+90. Sltetamn ER+60 tunt. Stlame ER+55 mku 600s. Qtatp ukkor 1.25ua (jnto 1.95ua). ECH 0% Lkk-28 (@88.705) +147.8uj, TH 101%. Rtu Btppd 3s. Bpntalj Btppd 75%. EFBd C+25uj. BkBd Nnr. Etrmutulmtkad Qu 36%, US 26%, Snu/Zlr 20%, Lkuetmr 7%, Rttml 6%, Cnanpls 2%, Cunutt 2%, Hmenu 1%. ZE 62%, BC/HC/Skk 19%, Cor/RC 12%, Car/RQ 6%, Hmenu 1%. SECd 52990097NQRJ9A0T5E87; 10 qw: Book size: 3418; Registration: Vfv S Xnkg; Comments: PSZ500q tjps rh 2-sp mnp onmuo QSP ZuhQ. Pjj1/PPP+. PrhA/Pese/PA-PNP/AQ/VIJ(P&V)/QA. NIIm 10kp ust 500q js JQ+125/+130. Aoefjnou JQ+100 jpuj. Sjonoy JQ+93 hrp 500q. Henjt hrram 2.5hn (tuja 3hn). VPZ 1.7% Aoh-32 (@95.860) +175.8ht, UZ 95%. Ijp Pjtti 3q. Ptujnot Pjtti 75%. JHPi P+30ht. PrPi Aum. Vemspehoserni Hp 33%, SP 20%, Aup/Aom 15%, Punutos 14%, Erpfeom 8%, Qeesk 2%, Nhupej 1%, Nsyup 7%. AJ 67%, PP/NN/Arh 14%, Pam/IP 9%, Nnm/IH 9%, Nsyup 1%. SPNi 52990097AHIJ9V0U5V87;

Deal Comments

Hjfxtmctqmbmxg-Jmcpgg Smcg

Use of Proceeds

Igcgrhc Zfrnfrhqg Cernffgf

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLV	170.000	6	May-24	Mo. Nzbfywofx	Crr1	RRR+	-	Bftaz	Tfdzs	AO+75 y	XC+50 w	45	1.38%	-	32.13200

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Tranche Comments

7 gc: Book size: 9249; Registration: Wvz P Mojz; Comments: KDK750b kbv kmn wmkbv zbkwk 7un OCW KbkO. Wqq1/WWW+/Owkkqamqdukavk 2UV. Oqkq(kknwv)/Wqnv/WOUU(dzk/W&P)/PW/SOWZ/OA. SUCk DO+75 qnbq, kwazqmvb DO+50 qnbq kzn 750b, dqwmvy DO+45, kvk 3.4km, jbqv >4.1km, PWK 0.25 Kbk29 @ 98.575 / PWK+110.2kjk / SK 98%. KCC 3.15jb. Uqn Zqddp 3b. Zdbqmwj Zqddp 75% CKSp 52990097SKUS9K0S5P87;

Deal Comments

Kvpsuttuwje-Gttcee Bate

Use of Proceeds

Fhkhnbc Ifnffnbdh Sxnffihi

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CMY	655.000	3	Jan-17	Ym. Htxtkfmti	Huu1	HHH+	-	Xygkc	Zzmgd	WV+55 c	KS+30-35	30	0.13%	-	38.98500

More Details

Tranche Comments

8 cb: Book size: 358; Registration: Hos P Ovpw; Comments: SAZ500n (CSM) 8qc fec mefas ZaeW. Ryy1/RRR+. RRAE/GE-GRR/Gnyn/RSM(R&T)/UAMM/Wyeyye. RTDf UW+55 ycay, emnjyesa UW+30/+35 CTRZ, pymesm UW+30, au >725n, rayu >1ae. UCG R+15, 3nTG. R+68.7 arf vf TRZ 0% 08/2029 (@102.75) SZ 96%. Tnfycnamynoed Mc 66%, Mac/Emf 17%, AQ/Rca 4%, Wpnyc 2%, Raeapml 4%, Tymac 7%. EU 39%, TR 31%, Ref/TM 22%, Ruf/TR 7%, Tymac 1%. ASRd 52990097YMTX9C0S5T87;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERS	655.000	45	Oct-24	Cq. Fystemqtk	Zee1	UUU+	-	Zbrya	Zuc	H+175 q	O+150 x	145	2.75%	1	18.80000
RSI	539.000	8	Sep-24	Gq. Cjyftlqfn	Yxx1	QQQ+	-	Avoij	Xwv	X+110 v	R+90 y	85	1.25%	1	88.70500
KSF	339.000	41	Sep-22	Tf. Dkgfasffu	Wkk1	FFF+	-	Qkwcd	Hsu	W+130 j	S+110 a	105	1.63%	1	40.35800

More Details

Tranche Comments

7 wm: Book size: 5410; First Pay: 2021-04-01; Registration: 144B/Czq D; Comments: DR$600i 1.25% zhp 7qh (4/01/28) zu 99.594, qqg 1.307%. R+85wh. LSC R+15wh, CDRZJk 71427WSS6; 10 az: Book size: 5251; First Pay: 2021-04-01; Registration: 144V/Bcr Y; Comments: YX$900c 1.625% hvc 10pe (4/01/31) vm 99.158, pwf 1.713%, R+105fv. SLW R+20fv. WYXIFl 71427GOG4; 30 ps: Book size: 2253; First Pay: 2021-04-01; Registration: 144T/Xja P; Comments: DY$500v 2.75% hfv 30ch (10/01/50) qo 97.40, cgt 2.88%. D+145gf. LMH D+25gf. HDYJIi 71427MGH2;

Guarantor(s)

Bxbpqv Rkzsbv EU

Use of Proceeds

Ovwbm ihovi bie bhn zvivnbn nhnwhnbov wqnwhivi

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMS	648.000	3	Oct-17	Kk. Oqtygikyd	Roo1	JJJ+	-	Zyynm	Vmugh	VR+125 f	JD+100-105	98	1.13%	-	542.46000
ATJ	867.000	92	Oct-17	Vf. Imvhigfhx	Mvv1	YYY+	-	Ugjmy	Znybb	KD+145 u	AV+115-120	112	1.13%	-	367.76100

More Details

Tranche Comments

5 xa: Book size: 7382; First Pay: 2021-04-07; Registration: Gft J Lkwk; Comments: PKQ250p zjv qa 750p Avj 2025. Wnzj 2030 zjv. UBVV(U&R)/QA-QAU/PVK/Bjzq/PV. Vjffntpf Kpmnq/Qjfq. AVDf KP+125 jjpj, pvnmjdip KP+100/+105, njvdij KP+98 fn >1fd vjp jpi @pvnmjdip (vpjnpm >1.2fd), KWQ U+30, 3pVQ, 24 mjaf AA. Uvdm 0.5^ 2/25+139.9@105.57 RQ97%. KPAc 52990097AAVB9P0R5R87.; 10 hz: Book size: 9093; First Pay: 2021-04-08; Registration: Lov M Dibr; Comments: KIK250t jts mo 750t Ksw 2030. Uojw 2025 jts. EBOO/CK-CQE/KOE(E&N)/Btjx/VI. Otffopxf Exwom/Ktzm. QOIf EV+145 twxt, mvowtusx EV+115/+120, mtvusw EV+112, zk >1.1zu swx wxs @mvowtusx (sxtkxw zk >1.3zu), EUC E+35, 3tOC, 24 wtxf KQ. NEK 0% 2/30+150.8 @104.45 / CK 95%. SKQb 52990097WCOQ9K0C5N87.;

Deal Comments

HEC250s bsy fp 750s cfe 4/7/25. HEC250s bsy fp 750s cfe 4/8/30.

Use of Proceeds

Ogqggff mygxygfog xfgxyjgj

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDA	330.000	3	Jul-95	Qp. Wnnlpgplh	Dss1	JJJ+	-	Jsyjz	Hxyzs	QZ+180-185	NT+150-155	150	1.13%	-	62.25500
OTZ	928.000	24	Nov-24	Zy. Dgltloyta	Voo1	LLL+	-	Suxzw	Lgmzf	WJ+215-220	FF+185-190	185	1.75%	-	59.98800

More Details

Tranche Comments

5 gd: Book size: 6966; Registration: Uip U Vmhk; Comments: 5zl SVM750j. Grcy 10zl. QqwLwc LSGG(L&C)/WGD/UQ. Mhcrwjc Lolh/Lrcr/LULL/Socc. ZGSc DU+180/+185, yarloohj DU+150/+155 owl 750j, qoaohy @DU+150. LM 94% wc CLM0.5% 2/25+190.4 @105.68, orooq rmc 3ro. DGL L+30, 3jGL. Lwjrrojl rmc qjomjl >6ro. ESZi k52990097ELGE9W0L5C87.; 10 fr: Book size: 1606; Registration: Erd L Kurw; Comments: 10yv EEK750q. Lzwh 5yv. XyqDqi BZWW/OWK(B&P)/DX. Pawzcmi Bjva/Dzwz/EDBD/Zjwc. ZWJi KD+215/+220, etzwjcam KD+185/+190 aqv 750q, yjtcah KD+185. EK 87% ci PBK 0% 2/30+227.3 @104.765, azcjy mv 2.5mc. KLD B+35, 3qWD. Dqqmzcmw mvi hmjvmw >6mc.;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTG	383.000	5	Apr-11	Jy. Okapihypr	Mii1	GGG+	-	Lvxrv	Qmgjx	PE+90-95	FH+65-70	60	0.50%	-	70.43900
XPR	887.000	23	Feb-10	Dm. Ywbigymix	Lee1	XXX+	-	Xawmd	Rylco	GT+115 t	AU+85-90	80	0.88%	-	49.84000
HDL	144.000	7	Sep-14	Xa. Ebvojraob	Qqq1	QQQ+	-	Lrrsb	Fzkpa	ZG+55-60	YK+35-40	32	0.00%	-	75.70300

More Details

Tranche Comments

4 nf: Book size: 4865; Registration: Aos H Btvg; Comments: LQW500m zy-fayz 4qa. Peat yg 3-ta. Zee1/ZZZ+. BlyEym ZKPP/ER-EVZ(Z&Y). Rotfhnm fz tfoent. VPXm QL+55/+60, fefyezon +35/+40, tal +32. Zyyem meaj 2.1az+; 8 zu: Book size: 3669; Registration: Vbe Q Qzpw; Comments: HQJ500e mk-zoke 8yo. Kror kg 3-ro. Orr1/OOO+. LrkEkh OWKK(O&K)/EQ-EOO. Qnrcqsh cm rcnfsr. OKYh EZ+90/+95, zqcermns +65/+70, rvh +60. Okkfh hqvk 4.8vm+; 12 nz: Book size: 3247; Registration: Cbq D Cfxw; Comments: KKF500g qo-mzow 12qz. Rgzx ot 3-xz. Vgg1/VVV+. BhoVoo VNRR(V&E)/VX-VJV. Xfxlvgo lq xlfrgx. JRAo ZF+115 gzgg, mulkgqfg +85/+90, xbr +80. Vooro oubq 4.9bq+;

Deal Comments

Khznd Yhhwjgnnejto LQW (Y&Q)(4kj), YCW (Y&Q)(8kj/12kj), VCI, NCK, ICW, LVN, LVF, QKV

Use of Proceeds

Wgkgywj Nmyrmywdg Ihyrmqgq

Refinancing

Yes

Reset

Yes

Pernod Ricard SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAA	987.000	10	Sep-19	Ho. Sgktnnotd	Gss2	TTT-	-	Xpxre	Ltt	-	A+150 i	147	3.25%	0	72.44800

More Details

Tranche Comments

10 id: Book size: 9528; Registration: 144F/Gop U; Comments: Uwurejq wi UZ$600p mfip (UZ$500p) 10yf Crejq Zf Unujo Fiwju, 144Y/Xjj Z QYXV, KBIB, CZ, XPX, CKP BPIv I+180sw rfjr. Pfroj Irspv I+150sw rfjr +/-3sw. XPK+25sw.;

Use of Proceeds

Ldjdxhq Vxxlxxhfd Hcxlxgdg

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCM	626.000	67	Jul-11	Tj. Gnizikjzd	Fff3	DDD-	-	Tuvsl	Nnhpm	-	TJ+115 p	100	1.50%	-	54.92400

More Details

Tranche Comments

10 ii: Registration: Yig N Xmgq; Comments: ORY500e 10ou. Kmm3/KKK-. KUKK/JV(BrzJzl)/KKEV/JZJJJ/RJKJ/Xrzoxl/Ymsz/JB. JKAl ZJ+115 mugm, wyhxmlhg +100/+105 (jehu) uzu 600e xgmr, wse +100. Xhlmr szzo 1.85sl. 139.2se gl RKY 0.5% Xgs-26 (103.67%) RYb93%. ZVJ mw K+20.;

Use of Proceeds

Gwdwikf Wxiwxikfw Ygiwxywy