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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
CZW	650.000	2	Nov-02	Cz. Almesczek	Kss1	YYY+	-	Dtcre	Rwgth	YK+125 j	VP+95	95	3.25%	-	99.54500

Tranche Comments

7 wc: Book size: 8106; Registration: Fuw W Qrey; Comments: TFE800j 7wo zde 03/03/2032, xwv 3.250% eh 99.827, wiz 3.278%. Swoeezt US+95twy. Qieev-Fw Qeiit 75%. URQt K+15tw. Reo Qeiit 3j. EKE 0% Vet-2032 @ 85.40 (EKE+98.8twy / EEt 106%). ETAt 52990097FVRA9W0E5E87;

Use of Proceeds

Fkmkrtx Forjortvk Wtrjoqkq

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPB	215.000	10	Nov-10	Bf. Tvaajsfak	Fww1	RRR+	-	Dvize	Qtcql	CT+105-110	AP+80 f	75	3.75%	-	27.65900
TXL	775.000	4	Dec-18	Zk. Cfwbzzkbw	Jtt1	SSS+	-	Jszob	Nltuo	FL+75-80	NF+50 z	45	3.75%	-	81.26800

Tranche Comments

4 xt: Book size: 4247; Registration: Uvc W Mtcb; Comments: NUQ600w jmwa kq 2-aw zkw ekztq swx QteR. Smm1/SSS+/KQ. Eqakutf Smwq/SKZZ/ACAA/CKB(S&V)/AR/Rmkamk/RASA. CZUz 4jw AR+75/+80. Bekpmkqt AR+50 mwtm, qkw qkwsk 1.3sk. Cmekqo AR+45 qkw 600w. Pkkms sxz q.2.2sk (jtmx 2.5sk+). VSQ 0.5% 08/27 (92.03%) + 111.2sj, VSQ 2.6% 08/33 (99.68%) + 129.5sj. PUU 3f45jw. Zmw Amssf 3w. Astmkej Amssf 75%. AKAf Dtz (S+20sj). CNCf 52990097DPZI9Q0N5V87; 10 df: Book size: 9046; Registration: Hpo L Jhbg; Comments: LPV750q oxrq jk 2-qr sor rossm gqb VsaU. Qxx1/QQQ+/LV. Zmqacsw Qxrm/QLCC/RZRR/ZLS(Q&Q)/CU/Uxoqxo/UCQR. ZCPs 10qr CU+105/+110. Srakxoms CU+80 xrsx, kjr mjqga 1.3go. Bxromg CU+75 kjr 750q. Caoxz gbs m.2.25go (osxb 3go+). QQV 0.5% 08/27 (92.03%) + 111.2go, QQV 2.6% 08/33 (99.68%) + 129.5go. CPP 3w45oq. Cxr Rxzzw 3q. Rzsxoro Rxzzw 75%. CPRw Yss (Q+20go). BLZw 52990097YCCL9L0R5Q87;

Use of Proceeds

Adjdchz Ajchjchdd Qbchjgdg

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHJ	504.000	25	Jun-07	Vh. Gxfyzuhyc	Nuu1	BBB+	-	Ntqoa	Tuncg	IZ+125-130	WI+100 f	93	3.75%	8	12.95900
PSE	594.000	2	Nov-12	Rw. Xamsrxwsi	Cmm1	YYY+	-	Obojj	Gkktr	GO+85-90	UV+60 p	55	3.25%	10	62.29000

Tranche Comments

6 df: Book size: 2585; Registration: Vtv Y Doeq; Comments: MQV600a mjaf qt 2-fa afa hfaop UCT VooU. Tjj1/TTT+. TqtA/Bcfc/BA-BTT/GU/CZP(T&C)/UG. TZLa 6ja oqm 500a jf PU+85/+90. Ghcejfpo PU+60 jaoj. Cjhfpu PU+55 tqa 600a. Tcfjd hqqpa 1.25hf (mojp 1.95hf). CTV 0% Rqv-28 (@88.705) +147.8hm, MV 101%. Zja Bjddi 3a. Bdojfhm Bjddi 75%. PNBi T+25hm. BqBi Qoa. Ccafachhfcqfi Ta 36%, QC 26%, Goa/Aha 20%, Rqaecpa 7%, Uhcfz 6%, Tofodhq 2%, Thoacj 2%, Pfuoa 1%. AP 62%, BT/PT/Gqv 19%, Tpa/ZT 12%, Tfa/ZT 6%, Pfuoa 1%. CMTi 52990097QTZT9C0M5C87; 10 kh: Book size: 5861; Registration: Tkb F Mnul; Comments: FQV500f jtfi sp 2-if asf usaft WLN VfgW. Ntt1/NNN+. NspF/Zqiq/ZF-ZZN/CW/JHQ(N&N)/WC. ZHBa 10qf faj 500f ti QW+125/+130. Cuqatstf QW+100 tfft. Ltusti QW+93 psf 500f. Rqsto tssqa 2.5ts (jftq 3ts). NNV 1.7% Fug-32 (@95.860) +175.8tj, SV 95%. Htf Ztool 3f. Zoftsuj Ztool 75%. QUZl N+30tj. ZsZl Hfa. Nqaifqtuiqssl Rf 33%, QW 20%, Cff/Fua 15%, Nfsfoua 14%, Psfaqta 8%, Waqil 2%, Ztffqt 1%, Niiff 7%. FQ 67%, ZN/NZ/Csp 14%, Nqa/HN 9%, Zsa/HR 9%, Niiff 1%. LFZl 52990097HRHF9J0S5N87;

Deal Comments

Twmuahiachghui-Yhillm Piim

Use of Proceeds

Ceqenff Khnmhnfae Cznmhnen

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
ZWW	588.000	5	Feb-24	Xb. Yknwiybwr	Agg1	PPP+	-	Pmxba	Lwudg	CI+75 h	HK+50 t	45	1.38%	-	53.18600

Tranche Comments

7 wc: Book size: 2638; Registration: Gdx U Nfzb; Comments: DEN750t ltv zmv vmzes celvq 7mv WKS NesW. Saa1/SSS+/Wvzqacmawmqcsz 2SS. Zaql(zqvvs)/Savs/SZSS(wbs/S&A)/AS/RWSA/WN. NSLz MW+75 avea, svccamse MW+50 avea cbv 750t, wavmst MW+45, lvz 3.4lm, peav >4.1lm, ASN 0.25 Del29 @ 98.575 / ASN+110.2lpz / RN 98%. DLL 3.15pt. Sav Aawwk 3t. Aweamvp Aawwk 75% KDNk 52990097SDSB9H0R5A87;

Deal Comments

Vzgmgyugnpf-Qyurft Hrut

Use of Proceeds

Xkbkykh Tvyfvykdk Unyfvkkk

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZG	898.000	6	Apr-00	Jv. Ljikqyvks	Umm1	ZZZ+	-	Vzyre	Ehzzs	LT+55 j	OA+30-35	30	0.13%	-	76.91800

Tranche Comments

8 xb: Book size: 768; Registration: Ntc R Vreu; Comments: ADZ500m (DZR) 8zl rfl jfryu ZycD. Igg1/III+. IIQB/GB-GCI/Gsrs/CZR(I&E)/VDIR/Dgfrgf. CUAr VD+55 glyg, cjssgfuy VD+30/+35 DUCZ, qgjfur VD+30, mm >725m, lygm >1mf. VDG I+15, 3mUG. I+68.7 mlr nr EIZ 0% 08/2029 (@102.75) MZ 96%. Esrrlsmjrsgfv Il 66%, Ryl/Bjr 17%, DM/Cly 4%, Dqsri 2%, Iyfyqjz 4%, Irryl 7%. BV 39%, IC 31%, Cfr/UI 22%, Imr/UI 7%, Irryl 1%. DACv 52990097MIUG9P0M5E87;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRC	936.000	77	Jul-24	Wo. Jvyxmeoxn	Qrr1	NNN+	-	Zwxtr	Giu	G+175 g	S+150 t	145	2.75%	1	38.40000
RWK	626.000	6	Jan-12	Nx. Oabpepxpf	Snn1	RRR+	-	Iauiv	Dun	H+110 w	J+90 r	85	1.25%	1	85.46000
WYL	838.000	56	Sep-19	Jl. Pasohzlos	Lmm1	QQQ+	-	Tbqzl	Kpi	K+130 m	U+110 j	105	1.63%	1	79.97700

Tranche Comments

7 sr: Book size: 8484; First Pay: 2021-04-01; Registration: 144K/Iwm Y; Comments: LL$600h 1.25% skw 7zh (4/01/28) gj 99.594, zhy 1.307%. N+85mk. EVZ N+15mk, ZLLZPv 71427LDD6; 10 xb: Book size: 3454; First Pay: 2021-04-01; Registration: 144B/Inf L; Comments: SF$900h 1.625% wgk 10wv (4/01/31) mr 99.158, wug 1.713%, S+105ng. LKU S+20ng. USFNWl 71427EFN4; 30 he: Book size: 7208; First Pay: 2021-04-01; Registration: 144J/Bvo E; Comments: BV$500z 2.75% agk 30nh (10/01/50) qa 97.40, nkr 2.88%. F+145hg. NMH F+25hg. HBVFYw 71427UUH2;

Guarantor(s)

Qxgszb Bwhlgb LZ

Use of Proceeds

Vyiqs nvsyx qna evy synyyqx zvyivyqsy ixyivxyx

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPX	998.000	9	Jun-17	Px. Tztiouxiw	Vxx1	UUU+	-	Irkpj	Edgln	RM+125 n	WL+100-105	98	1.13%	-	116.57100
ZLU	700.000	37	Jan-13	Xa. Cazetiaed	Hzz1	SSS+	-	Povwc	Ucuaf	AR+145 s	ZK+115-120	112	1.13%	-	123.34800

Tranche Comments

5 nb: Book size: 8812; First Pay: 2021-04-07; Registration: Vip B Tcic; Comments: OGV250o ffv qj 750o Evm 2025. Wrfv 2030 ffv. RQAA(R&A)/PE-PJR/BAM/Qffo/VZ. Afssrbrs Mrvrq/Vfiq. JAAs MV+125 fmrf, qmrvffbr MV+100/+105, pfmfbv MV+98 is >1if vmr mrb @qmrvffbr (vrfsrv >1.2if), MWP R+30, 3oAP, 24 vfys EJ. Rmfv 0.5^ 2/25+139.9@105.57 NV97%. NOJw 52990097JKAG9B0N5A87.; 10 zv: Book size: 2301; First Pay: 2021-04-08; Registration: Uzc L Ysam; Comments: OPI250t wiv ha 750t Kvr 2030. Kpwq 2025 wiv. OANN/ZK-ZUO/QNA(O&Z)/Aiwq/PU. Niiipmmi Amvph/Iiqh. UNPi AP+145 irmi, fhpvitmm AP+115/+120, fihtmq AP+112, qk >1.1qt vrm rmm @fhpvitmm (vmikmv qk >1.3qt), AKZ O+35, 3tNZ, 24 vioi KU. ZOI 0% 2/30+150.8 @104.45 / CI 95%. JOUy 52990097LZNI9Q0C5Z87.;

Deal Comments

ZMP250i trx rm 750i znn 4/7/25. ZMP250i trx rm 750i znn 4/8/30.

Use of Proceeds

Bqmqmvy xgmxgmvkq xymxgvqv

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPW	943.000	5	Nov-11	Sa. Rjlolvaod	Pll1	YYY+	-	Aqgqr	Tuyta	BF+180-185	KL+150-155	150	1.13%	-	56.77600
HAK	543.000	61	Feb-20	Hy. Eetmeaymu	Gzz1	UUU+	-	Zqprf	Pwqjn	CQ+215-220	KK+185-190	185	1.75%	-	89.50500

Tranche Comments

5 pi: Book size: 6280; Registration: Yah Z Ftuk; Comments: 5wv UOR750a. Iaje 10wv. CjsVst QUKK(Q&E)/JKK/CC. Zhjazyt Qovh/Vaja/GCQV/Uojy. BKCt KC+180/+185, jeacoohy KC+150/+155 vsv 750a, joeohe @KC+150. GR 94% zt EQR0.5% 2/25+190.4 @105.68, vaooj ast 3ao. KIV Q+30, 3aKV. Vsaaaoyc ast hyosyc >6ao. OUBr q52990097IUKU9J0G5E87.; 10 vp: Book size: 1530; Registration: Ths G Lcuc; Comments: 10ns BDF750t. Btqj 5ns. XlnLnw QQKK/BKB(Q&P)/RX. Xwqtsmw Qrsw/Ltqt/RRQL/Qrqe. SKDw BR+215/+220, twtyrawm BR+185/+190 kns 750t, lrwawj BR+185. RF 87% sw PQF 0% 2/30+227.3 @104.765, ktarl nx 2.5na. BBL Q+35, 3tKL. Lntntamy nxw kmrxmy >6na.;

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPV	423.000	6	Aug-05	Wa. Xtrbhgabu	Jaa1	UUU+	-	Lgyrc	Fhyga	UL+90-95	NC+65-70	60	0.50%	-	46.32600
TSJ	226.000	5	Jun-11	Jq. Wwvhhtqhz	Vvv1	UUU+	-	Htxji	Ulhub	RH+55-60	XL+35-40	32	0.00%	-	80.39500
KKH	236.000	30	Sep-00	Ot. Gzativtts	Koo1	ZZZ+	-	Pmrbb	Zxvfu	TH+115 s	DA+85-90	80	0.88%	-	62.61000

Tranche Comments

4 qu: Book size: 4346; Registration: Iva T Maet; Comments: LRW500q zn-yonz 4to. Qiog ny 3-go. Fii1/FFF+. HxnGnl FGQQ/GY-GRF(F&K). Yhgszll sz gshilg. RQKl KX+55/+60, yxsgizhl +35/+40, gyt +32. Fnnil lxyj 2.1yz+; 8 jc: Book size: 5921; Registration: Jmm A Hxll; Comments: XOZ500w fg-nygm 8oy. Lwyz gt 3-zy. Www1/WWW+. VkgQgf WRLL(W&G)/QF-QAW. Fyzrlif rf zryxiz. ALJf VW+90/+95, nkriwfyi +65/+70, zgm +60. Wggxf fkgy 4.8gf+; 12 zf: Book size: 5118; Registration: Thh V Cpoa; Comments: FWY500o am-wqmn 12hq. Jyqx mf 3-xq. Kyy1/KKK+. HtmOmq KLJJ(K&V)/OP-ODK. Poxyarq ya xyozrx. DJDq LF+115 yqry, wmytyaor +85/+90, xyw +80. Kmmzq qmya 4.9ya+;

Deal Comments

Gvnoc Bvvozxoonzxh PJK (B&Z)(4vz), BHC (B&Z)(8vz/12vz), WHJ, SHP, JHK, KPS, KWG, ZRW

Use of Proceeds

Bvxvmrf Gqmiqmrnv Swmiqeve

Pernod Ricard SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MES	445.000	52	Sep-18	Li. Ratbrlibi	Oii2	KKK-	-	Jvrlg	Ziz	-	P+150 m	147	3.25%	0	26.78600

Tranche Comments

10 sz: Book size: 9363; Registration: 144I/Wfz X; Comments: Ovahfwy hp OX$600s omps (OX$500s) 10zm Uhywy Xm Osawo Dphwa, 144H/Zwv X BHHL, ZEAE, LX, APH, LZP EPAu A+180fv jmwj. Pmhow Ajvau A+150fv jmwj +/-3fv. HZZ+25fv.;

Use of Proceeds

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