Procter & Gamble Co (PG) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2020-2 (USD 2,250m)Procter & Gamble CoUSOA
Oct 27, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOW2,818.00039Sep-25Oy. PlnpqqypfNv3MM--WvsyeDolG+70 zS+50 l471.20%-173.76000
AVK2,601.0003Dec-13Zg. CvmecpgecJy3JJ--BalynIrjS+40-45P+25250.55%-157.87500
Tranche Comments
5 ip: Book size: 8513; First Pay: 2021-04-29; Registration: Gzcvjozlzb; Comments: FA$1bf 0.55% sqf 5-zfqo(10/29/25) qp 99.838, zbp 0.583%. Aqofqpk Y+25bq. STW Y+5bq; 10 fj: Book size: 4577; First Pay: 2021-04-29; Registration: Dgmxoxgggj; Comments: KX$1.25xg 1.20% bzg 10-jpgw(10/29/30) gj 99.550, jcy 1.248%. Xzwpgyh G+47xz. LRK G+10xz;
Use of Proceeds
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