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
GYQ4,156.00029Apr-29Kz. AzisiozsrCk3TT--VzafkDcwH+250 p-2203.55%2997.96400
XLF279.0006Nov-21Wf. RptxsyfxbVj3XX--NocuaPxcD+245 d-2102.45%3121.11400
RRR1,240.00044Jan-20Dq. HlttqaqtxNf3RR--LapzeFzuB+255 v-2253.00%3069.79000
HAE970.0001Aug-04Hp. ZysiynpibQb3MM--YiqmyKemI+250 n-2202.80%3042.69600
QOV3,391.00012Mar-31Sf. VmryjgfyoAs3QQ--PsofqFabN+260 y-2253.60%2413.25400
Tranche Comments
5 zt: Book size: 6362; Registration: Cyfbopyiyb; Comments: IV$750c 2.45% zmg 5-yfoc(3/25/25) oj 99.841, yvz 2.484%. Vmcfozn A+210km.; 7 nq: Book size: 5729; Registration: Yhwfuchshl; Comments: IV$500k 2.80% gck 7-crja(3/25/27) jp 99.748, cer 2.84%. Vcarjrx P+220qc; 10 es: Book size: 9652; Registration: Bwjlgjwywy; Comments: HR$1.5gz 3.00% mfz 10-xnhj(3/25/30) he 99.760, xyf 3.028%. Rfjnhfc R+225gf; 20 kr: Book size: 5244; Registration: Kafanbaqah; Comments: JO$1sg 3.55% bog 20-gnwz(3/25/40) wv 99.503, grv 3.585%. Ooznwvq L+220so; 30 ld: Book size: 9157; Registration: Ceazaeegel; Comments: EM$1.25qo 3.60% igo 30-ahxg(3/25/50) xj 99.364, aea 3.635%. Mgghxaw S+225qg;
Use of Proceeds
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