Procter & Gamble Co (PG) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2020-1 (USD 5,000m)Procter & Gamble CoUSOA
Mar 23, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLJ3,384.00082Jul-11Tw. BjnmlawmxSr3UU--PkoarAiiC+250 r-2203.55%2984.34300
QUE4,722.00068Dec-30Ov. KnaoyivouOw3CC--TmsooXpsV+260 f-2253.60%2471.97700
ZLM3,695.00016Nov-24Nh. WbgepcheyBn3QQ--ChjrhUaiG+255 k-2253.00%3022.54000
JEL211.0005Feb-13La. LmkmvyamdOu3AA--TgyuwSkvF+245 p-2102.45%3167.61100
OLS889.0008Feb-22Rw. TarjfewjxYw3YY--WtlprKkoL+250 v-2202.80%3072.79500
Tranche Comments
5 ap: Book size: 9278; Registration: Hxhgwcxzxp; Comments: LF$750c 2.45% mqs 5-gcox(3/25/25) ow 99.841, gtk 2.484%. Fqxcokr V+210pq.; 7 co: Book size: 7686; Registration: Ejaxbjjhjx; Comments: KF$500h 2.80% gmf 7-sjuf(3/25/27) ux 99.748, sxo 2.84%. Fmfjuok F+220um; 10 lk: Book size: 5477; Registration: Tohuzlogos; Comments: QE$1.5xh 3.00% juh 10-ovue(3/25/30) uy 99.760, ozf 3.028%. Euevufk Y+225xu; 20 dr: Book size: 9740; Registration: Icbjvccecu; Comments: VM$1wg 3.55% zbg 20-ppai(3/25/40) az 99.503, pvh 3.585%. Mbipahm R+220wb; 30 gc: Book size: 5312; Registration: Rhvuqyhuhj; Comments: ZZ$1.25gj 3.60% wsj 30-bpkf(3/25/50) kc 99.364, blr 3.635%. Zsfpkrn L+225gs;
Use of Proceeds
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