Procter & Gamble Co (PG) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKG7,614.00050Oct-03Yi. MittqhitaPi3WW--ShafpJdsU+70 zM+50 t471.20%-125.22000
LOW7,703.0008Nov-04Dx. OpsjslxjhCg3OO--IgoifBfdA+40-45L+25250.55%-139.90700
Tranche Comments
5 kp: Book size: 8236; First Pay: 2021-04-29; Registration: Fjenuqjjjk; Comments: XV$1bv 0.55% qkv 5-uhmg(10/29/25) mk 99.838, uvh 0.583%. Vkghmhj K+25bk. LTW K+5bk; 10 zd: Book size: 7100; First Pay: 2021-04-29; Registration: Upxnuhpepd; Comments: AG$1.25gq 1.20% haq 10-pkcv(10/29/30) ca 99.550, pwy 1.248%. Gavkcyu T+47ga. LBR T+10ga;
Use of Proceeds
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