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	€800		1	EMEA	Feb 24, 2025

Tranche #1Pernod Ricard SA

currency

EUR

size (m)

800.000

maturity

Mar 3, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+95

spread

coupon

3.250%

spread set

price

99.82700

yield

3.278%

book size (m)

1,350

peak book (m)

x-covered

1.69

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.69

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR800m 7yr due 03/03/2032, cpn 3.250% at 99.827, yld 3.278%. Spread: MS+95bps. Clean-Up Call: 75%. MWC: B+15bp. Par Call: 3m. DBR 0% Feb-2032 @ 85.40 (DBR+98.8bps / HR: 106%). LEI: 52990097YFPX9J0H5D87;

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