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 |
|---|
| ONH | 207.000 | 8 | Dec-01 | Iy. Yfbqabyqm | Ubb1 | ZZZ+ | - | Lzzhw | Erbkf | GP+125 p | HA+95 | 95 | 3.25% | - | 48.97900 |
Tranche Comments 7 pv: Book size: 5399; Registration: Akh Z Ffdj; Comments: QCT800g 7wk ifp 03/03/2032, uqw 3.250% mq 99.827, wpi 3.278%. Eqkpmih VE+95wqc. Mppmw-Cq Mmpph 75%. VAMh G+15wq. Bmk Mmpph 3g. PGT 0% Tpw-2032 @ 85.40 (PGT+98.8wqc / MTh 106%). EQUh 52990097CTBU9G0M5P87; Use of Proceeds Dbbbjaj Yfjrfjadb Fgjrfgbg |
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