Pernod Ricard SA (RIFP)

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Pernod Ricard SA (RIFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	RIFP	Pernod Ricard SA	€200		1	EMEA	Oct 28, 2025

Tranche #1Pernod Ricard SA

currency

EUR

size (m)

200.000

maturity

Nov 4, 2027

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mEu+30

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-02-04; Registration: Reg S Only;

Guarantor(s)

Pernod Ricard SA

Use of Proceeds

General Corporate Purposes

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