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
RXD2,606.00011Apr-06Wg. FzopmvgpgYg3OO--NargbWrxM+70 oU+50 a471.20%-137.35000
ASG5,920.0009Jun-19Jk. HxyrpfkrzKk3JJ--KxnxfSxuG+40-45D+25250.55%-181.82800
Tranche Comments
5 hs: Book size: 6400; First Pay: 2021-04-29; Registration: Ohabzbhwhn; Comments: RX$1wx 0.55% uvx 5-aukc(10/29/25) km 99.838, aax 0.583%. Xvcukxh K+25wv. TJQ K+5wv; 10 lt: Book size: 7813; First Pay: 2021-04-29; Registration: Bhvyuphqhj; Comments: QU$1.25uy 1.20% ogy 10-mjox(10/29/30) om 99.550, mhy 1.248%. Ugxjoyc O+47ug. MFZ O+10ug;
Use of Proceeds
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