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	€1,000		2	EMEA	Oct 28, 2025

Tranche #1Pernod Ricard SA

currency

EUR

size (m)

500.000

maturity

Feb 4, 2033

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+90 area

spread

coupon

3.250%

spread set

price

99.57100

yield

3.315%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Pernod Ricard SA

currency

EUR

size (m)

500.000

maturity

Feb 4, 2037

type

Fixed

tenor

11.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+150 area

ipt-pxd

guidance

MS+115 area

spread

113

coupon

3.750%

spread set

price

99.49200

yield

3.804%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; Registration: Reg S Only; Comments: EUR500m 7.25yr fxd cpn 3.250% at 99.571, yld 3.315%. Spread: MS+85bps. DBR 2.5% 11/15/32 @ 100.515 / 2.418% (DBR+89.7bps / HR: 99%). MWC: B+15. CoC: Yes. Par-Call: 3m. Clean-up Call: 75%. LEI: 52990097YFPX9J0H5D87; Book size: 1900; Registration: Reg S Only; Comments: EUR500m 11.25yr fxd cpn 3.750% at 99.492, yld 3.804%. Spread: MS+113bps. DBR 4% 01/04/37 @ 112.225 / 2.717% (DBR+108.7bps / HR: 88%). MWC: B+20. CoC: Yes. Par-Call: 3m. Clean-up Call: 75%. LEI: 52990097YFPX9J0H5D87;

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