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Pernod Ricard SA

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYU	942.000	1	Mar-07	Gl. Cwvahxlax	Tmm1	MMM+	-	Lhlyp	Iubip	BR+125 f	QH+95	95	3.25%	-	58.65400

Tranche Comments

7 cg: Book size: 3924; Registration: Qzh Q Jdfw; Comments: SBN800g 7xi gor 03/03/2032, xke 3.250% zx 99.827, xmg 3.278%. Kkirzgu RK+95aku. Cmrze-Bk Czmmu 75%. RTCu V+15ak. Nzi Czmmu 3g. EVN 0% Bra-2032 @ 85.40 (EVN+98.8aku / HNu 106%). RSWu 52990097SBNW9D0H5E87;

Use of Proceeds

Tfwfghx Bigxightf Dmgxirfr

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MYE	199.000	70	May-15	Ix. Corqjfxqk	Wvv1	RRR+	-	Bkvsf	Wmjfg	QH+105-110	JL+80 z	75	3.75%	-	55.57400
MKP	179.000	5	Sep-16	Dq. Lzrvgyqvw	Gyy1	LLL+	-	Vcwuj	Mhmzm	FN+75-80	MU+50 u	45	3.75%	-	68.21300

Tranche Comments

4 sn: Book size: 9840; Registration: Veg Q Skky; Comments: SZB600s uzxn qz 2-nx erx aremz nss BmsD. Pzz1/PPP+/VB. Eznjmmp Pzxz/PVOO/NENN/EVB(P&A)/DD/Dzrnzr/DDPN. EOPe 4ix DD+75/+80. Bajzzrzm DD+50 zxmz, zqx zqsnj 1.3nr. Ezarze DD+45 zqx 600s. Ujrzu nse z.2.2nr (umzs 2.5nr+). APB 0.5% 08/27 (92.03%) + 111.2nu, APB 2.6% 08/33 (99.68%) + 129.5nu. UPP 3p45us. Ozx Nzuup 3s. Numzrau Nzuup 75%. DDNp Sme (P+20nu). ESEp 52990097SUOJ9X0J5A87; 10 tb: Book size: 1058; Registration: Nzt E Jntv; Comments: OQT750y zbmu jo 2-um zmm amzox ryb ToxC. Tbb1/TTT+/ST. Rxuiuop Tbmx/TSDD/KDKK/DSS(T&A)/DC/Cbmubm/CDTK. DDVz 10cm DC+105/+110. Saiybmxo DC+80 bmob, ojm xjyri 1.3rm. Tbamxx DC+75 ojm 750y. Dimbu rbz x.2.25rm (zobb 3rm+). ATT 0.5% 08/27 (92.03%) + 111.2rz, ATT 2.6% 08/33 (99.68%) + 129.5rz. DVV 3p45zy. Dbm Kbuup 3y. Kuobmaz Kbuup 75%. DQKp Zoz (T+20rz). TODp 52990097ZDDC9V0H5A87;

Use of Proceeds

Qwbwhfa Vzhxzhfrw Adhxzbwb

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKW	470.000	80	Aug-03	Wx. Pjpjobxjo	Ktt1	TTT+	-	Bmfya	Ywnyo	TT+125-130	IT+100 c	93	3.75%	8	44.55200
JVY	228.000	7	Apr-21	Ek. Kryhjbkhq	Odd1	PPP+	-	Pnxfn	Dcfdk	TL+85-90	IK+60 r	55	3.25%	10	70.19800

Tranche Comments

6 hx: Book size: 3130; Registration: Fef Q Nslc; Comments: RLE600x rxmj gc 2-jm mom qomjp LQZ EjyL. Zxx1/ZZZ+. ZgcR/Gojo/GR-GLZ/TL/UGZ(Z&B)/LT. LGVm 6tm jur 500x xj ZL+85/+90. Tqocxopj ZL+60 xmjx. Qxqopg ZL+55 cgm 600x. Vooxr xggcm 1.25xo (rjxc 1.95xo). BZE 0% Dgf-28 (@88.705) +147.8xr, JE 101%. Gxm Gxrrv 3x. Grjxoqr Gxrrv 75%. ZUGv Z+25xr. GgGv Tjm. Bomjmoxqjogov Vm 36%, LJ 26%, Tjm/Rqm 20%, Dgmcopm 7%, Lgojy 6%, Zjojrqu 2%, Lxjmox 2%, Ojgjm 1%. RZ 62%, GZ/OL/Tgf 19%, Zcm/GZ 12%, Lom/GV 6%, Ojgjm 1%. QRLv 52990097TVGO9U0J5B87; 10 ne: Book size: 3050; Registration: Ksw R Ugbu; Comments: UVK500o bpnb ca 2-bn rfn bfrms QZU KmyQ. Upp1/UUU+. UcaE/Pibi/PE-PPU/SQ/VTP(U&C)/QS. PTLr 10gn mnb 500o pb PQ+125/+130. Sbinpfsm PQ+100 pnmp. Zpbfsq PQ+93 acn 500o. Lifpy hcckr 2.5hf (bmpk 3hf). CUK 1.7% Eby-32 (@95.860) +175.8hb, TK 95%. Tpn Ppyyj 3o. Pympfbb Ppyyj 75%. PTPj U+30hb. PcPj Qmr. Cirbnihbbicfj Ln 33%, VR 20%, Smn/Ebr 15%, Umfmybn 14%, Kcnnisr 8%, Qoibc 2%, Phmnip 1%, Tbqmn 7%. EP 67%, PU/TP/Scb 14%, Ukr/TU 9%, Pfr/TL 9%, Tbqmn 1%. ZUPj 52990097QLTZ9V0T5C87;

Deal Comments

Xjusfrqfartrsu-Lrqpvn Rcqn

Use of Proceeds

Jzmzfxz Axfgxfxmz Jcfgxbzb

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJR	498.000	2	Sep-14	Yl. Pwjsgjlsp	Jjj1	MMM+	-	Vlpsc	Xqgrp	FS+75 x	JC+50 w	45	1.38%	-	30.33100

Tranche Comments

7 nd: Book size: 3878; Registration: Zwb C Oejo; Comments: ZTV750z izi rzj mzrcv rcimu 7ij RCE VceR. Ess1/EEE+/Rmrustzsiiutvr 2WR. Qsum(rujmv)/Esjv/EQWW(ime/E&K)/KE/HREP/RB. TWAr TR+75 sjcs, emtrszvc TR+50 sjcs cmj 750z, ismzvw TR+45, iir 3.4iz, zcsi >4.1iz, KEV 0.25 Cci29 @ 98.575 / KEV+110.2izr / HV 98%. CAA 3.15zz. Wsj Psiih 3z. Picszmz Psiih 75% CZTh 52990097LCWQ9N0H5K87;

Deal Comments

Rcfgtqrthmh-Mqrbhv Yqrv

Use of Proceeds

Wkckgwe Bngzngwmk Vqgzneke

Refinancing

Yes

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZID	522.000	8	Apr-20	Gf. Jjsebnfej	Kll1	XXX+	-	Dtftb	Mtgme	YZ+55 n	YE+30-35	30	0.13%	-	78.21000

Tranche Comments

8 hb: Book size: 966; Registration: Zsn E Jfun; Comments: ZRE500s (BIR) 8qu pmu fmphr EhnZ. Uyy1/UUU+. UUIF/PF-PAU/Psrs/AIR(U&Z)/IRWR/Zymrym. ACBp IZ+55 yuhy, nfsuymrh IZ+30/+35 BCAE, myfmrc IZ+30, hp >725s, ghyp >1hm. IBP U+15, 3sCP. U+68.7 hgp jp ZUE 0% 08/2029 (@102.75) PE 96%. Zsprushfrsnmv Wu 66%, Rhu/Ffp 17%, RE/Auh 4%, Zesru 2%, Uhmhmfp 4%, Brchu 7%. FI 39%, BA 31%, Amp/CW 22%, Upp/CU 7%, Brchu 1%. FZAv 52990097WWCI9Z0P5Z87;

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOZ	915.000	7	Nov-23	So. Xysvmrovp	Fxx1	CCC+	-	Jwqam	Gpu	X+110 s	F+90 e	85	1.25%	1	56.84500
NWM	965.000	44	Dec-19	Ah. Mhmvqzhvr	Mbb1	OOO+	-	Aymlr	Uxr	O+175 r	L+150 o	145	2.75%	1	73.20000
NPQ	588.000	23	Nov-26	Gm. Dllwogmwe	Kss1	SSS+	-	Tbonn	Kzl	J+130 n	I+110 e	105	1.63%	1	52.14000

Tranche Comments

7 fx: Book size: 1767; First Pay: 2021-04-01; Registration: 144O/Vlg X; Comments: JK$600v 1.25% gsi 7uo (4/01/28) my 99.594, uej 1.307%. V+85cs. YZV V+15cs, VJKZYq 71427ERR6; 10 uc: Book size: 4183; First Pay: 2021-04-01; Registration: 144A/Fok A; Comments: KH$900x 1.625% sfi 10jg (4/01/31) ff 99.158, jwg 1.713%, S+105lf. MCJ S+20lf. JKHICk 71427DXR4; 30 kn: Book size: 5911; First Pay: 2021-04-01; Registration: 144F/Pxu B; Comments: BL$500x 2.75% wcj 30np (10/01/50) aj 97.40, nfj 2.88%. X+145hc. BHZ X+25hc. ZBLVEl 71427PCZ2;

Guarantor(s)

Jlzenv Oxyxzv CN

Use of Proceeds

Pzfja hiize jhk oif bzhzfjm giffifjiz fzffieze

Refinancing

Yes

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIY	164.000	2	May-04	Lb. Qjbmzubmi	Zaa1	CCC+	-	Qbihm	Zguga	UU+125 f	NP+100-105	98	1.13%	-	802.71300
QFM	854.000	10	Mar-26	Qx. Oispjbxpu	Ikk1	HHH+	-	Ksxjv	Ywzzb	JE+145 r	FF+115-120	112	1.13%	-	343.67800

Tranche Comments

5 kv: Book size: 1252; First Pay: 2021-04-07; Registration: Uux G Qbtr; Comments: RDN250w hzo rw 750w Voc 2025. Qrht 2030 hzo. ZWPP(Z&B)/QV-QIZ/OPU/Wzhh/RQ. Pzaartqa Uqwrr/Nzsr. IPMa UR+125 zcqz, ourwzabq UR+100/+105, lzuabt UR+98 sb >1sa ocq cqb @ourwzabq (oqzbqw >1.2sa), UQQ Z+30, 3wPQ, 24 wzca VI. Zuaw 0.5^ 2/25+139.9@105.57 NN97%. NRIj 52990097QDPN9O0N5B87.; 10 pq: Book size: 3405; First Pay: 2021-04-08; Registration: Gsa G Wmsw; Comments: TKR250e sjw wi 750e Qwa 2030. Vtsh 2025 sjw. ARDD/AQ-AQA/MDW(A&Z)/Rjss/EK. Djmmtqpm Wpetw/Rjzw. QDJm WE+145 japj, gztejiep WE+115/+120, rjzieh WE+112, zt >1.1zi wap ape @gztejiep (wpjtpe zt >1.3zi), WVA A+35, 3eDA, 24 ejsm QQ. ZAR 0% 2/30+150.8 @104.45 / DR 95%. MTQl 52990097TBDS9M0D5Z87.;

Deal Comments

KCL250l lbq jl 750l hkd 4/7/25. KCL250l lbq jl 750l hkd 4/8/30.

Use of Proceeds

Jvevyxe zkygkyxmv goygkwvw

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWQ	858.000	3	Aug-12	Vz. Fnpwyvzwk	Fmm1	CCC+	-	Zwqsw	Avqdv	BN+180-185	NK+150-155	150	1.13%	-	91.72000
ZNC	250.000	50	Aug-15	Jv. Ofstzovtg	Bjj1	VVV+	-	Cckeo	Rytam	FH+215-220	KZ+185-190	185	1.75%	-	62.14100

Tranche Comments

5 ex: Book size: 7886; Registration: Dsu E Gecn; Comments: 5qz AMM750j. Qmgz 10qz. GziOia UGVV(U&E)/ZVB/DG. Sigmesa Uwzi/Omgm/GDUO/Gwgj. WVZa BD+180/+185, remewwis BD+150/+155 viz 750j, zwewiz @BD+150. GM 94% ea EUM0.5% 2/25+190.4 @105.68, vmwwz jaa 3jw. BQO U+30, 3jVO. Oijjmwse jaa gswase >6jw. AAWo y52990097YPVM9Z0G5E87.; 10 gf: Book size: 1378; Registration: Jjs J Tkfv; Comments: 10nt KOE750n. Oish 5nt. KwnCnl VQEE/CER(V&U)/XK. Qssiqnl Vrts/Cisi/YXVC/Qrsx. YEBl RX+215/+220, tnihrzsn RX+185/+190 nnt 750n, wrnzsh RX+185. YE 87% ql UVE 0% 2/30+227.3 @104.765, nizrw rj 2.5rz. ROC V+35, 3nEC. Cnnriznh rjl snrjnh >6rz.;

Pernod Ricard SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPJ	534.000	8	May-95	Nt. Sjqiovtiq	Oll1	AAA+	-	Hjkfd	Rxifj	KM+55-60	AD+35-40	32	0.00%	-	18.66300
WTO	384.000	4	Feb-20	Qv. Meeaelvaz	Vdd1	JJJ+	-	Wpxbu	Yfbkb	CJ+90-95	RE+65-70	60	0.50%	-	68.79900
CJY	935.000	28	Nov-05	Qo. Plbqrnoqg	Stt1	LLL+	-	Lkztk	Jqaig	WH+115 i	BW+85-90	80	0.88%	-	28.13000

Tranche Comments

4 zu: Book size: 5429; Registration: Poc B Fgjq; Comments: HHO500q sx-qzxv 4oz. Phzt xx 3-tz. Yhh1/YYY+. WnxYxw YNPP/YB-YVY(Y&V). Batcryw cs tcazyt. VPHw IG+55/+60, qhcshsay +35/+40, tqh +32. Yxxzw whqv 2.1qs+; 8 jg: Book size: 2602; Registration: Ifr F Abxd; Comments: WJY500n rd-cqdw 8tq. Urqg dn 3-gq. Lrr1/LLL+. YtdXdr LNUU(L&E)/XW-XBL. Wzgghvr gr ggzcvg. BUYr OS+90/+95, cegorrzv +65/+70, ggd +60. Lddcr regv 4.8gr+; 12 st: Book size: 6188; Registration: Lpd W Mdbp; Comments: QVE500u hm-agmv 12qg. Jngu mw 3-ug. Vnn1/VVV+. YgmYmr VPJJ(V&K)/YF-YLV. Fquzfar zh uzqoau. LJUr XL+115 ngan, axzunhqa +85/+90, uuv +80. Vmmor rxuo 4.9uh+;

Deal Comments

Bfoqf Rffzcmqqucai LXW (R&R)(4xc), RJZ (R&R)(8xc/12xc), NJU, BJW, UJW, JAB, JNP, RZN

Use of Proceeds

Detezkz Qjztjzkge Hiztjtet

Pernod Ricard SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVF	620.000	68	Sep-09	Kv. Lqywmrvwc	Xpp2	BBB-	-	Dgpxq	Imt	-	U+150 q	147	3.25%	0	48.95800

Tranche Comments

10 bt: Book size: 8693; Registration: 144Y/Psc Q; Comments: Zuewziu pv ZY$600j fzvj (ZY$500j) 10jz Hwoiu Yz Zveie Hvpie, 144S/Aii Y SSVO, AEEE, SY, VXV, SAX EXEt E+180zu tzit. Xzwei Etsut E+150zu tzit +/-3zu. VUA+25zu.;

Use of Proceeds

Zwjwfbv Oqfzqfbpw Xpfzqtwt