| CreditFlow: End of Day (Europe IG) | Oct 21, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Oct 21, 2026 | RIFP | Pernod Ricard SA | Baa3 | BBB- | - | €750 | Jr. Subordinated | Perp | 5.25 | - | 5.625% | IGC | EMEA | ||||
CONS | PRCD | Oct 21, 2026 | RIFP | Pernod Ricard SA | Baa3 | BBB- | - | €750 | Jr. Subordinated | Perp | 8.00 | - | 6.125% | IGC | EMEA | ||||
CONS | PRCD | Oct 28, 2025 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €200 | Sr. Unsecured | 2.00 | - | Nov-27 | 3mEu+30 | IGC | EMEA | ||||
CONS | PRCD | Oct 28, 2025 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 7.25 | - | Feb-33 | 3.250% | IGC | EMEA | ||||
CONS | PRCD | Oct 28, 2025 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 11.25 | - | Feb-37 | 3.750% | IGC | EMEA | ||||
CONS | PRCD | Feb 24, 2025 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €800 | Sr. Unsecured | 7.00 | - | Mar-32 | 3.250% | IGC | EMEA | ||||
CONS | PRCD | Sep 11, 2023 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €600 | Sr. Unsecured | 4.00 | - | Sep-27 | 3.75% | IGC | EMEA | ||||
CONS | PRCD | Sep 11, 2023 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €750 | Sr. Unsecured | 10.00 | - | Sep-33 | 3.75% | IGC | EMEA | ||||
CONS | PRCD | Oct 25, 2022 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €600 | Sr. Unsecured | 6.00 | - | Nov-28 | 3.25% | IGC | EMEA | ||||
CONS | PRCD | Oct 25, 2022 | RIFP | Pernod Ricard SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 10.00 | - | Nov-32 | 3.75% | IGC | EMEA |