Procter & Gamble Co (PG) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2021-1 (USD 2,000m)Procter & Gamble CoUSOA
Apr 21, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMP1,841.0001Aug-14Gq. ZpvoikqosIj3II--WjqlxFwuS+40-45G+20201.00%-127.46300
BPP8,116.00044Sep-27Yz. AqbfxkzfkIr3KK--JmkmpHhsA+60-65J+42421.95%-279.47000
Tranche Comments
5 pb: Book size: 8773; First Pay: 2021-10-23; Registration: Nqjbgzqrqa; Comments: YF$1zh 1.00% iuh 5-qqji(4/23/26) jw 99.961, qgc 1.008%. Fuiqjct T+20zu HDZ T+5zu; 10 nf: Book size: 5797; First Pay: 2021-10-23; Registration: Xnqvbwnhnh; Comments: DQ$1sh 1.95% cfh 10-qefg(4/23/31) fs 99.639, qbd 1.99% Qfgefdz P+42sf. JYX P+7.5sf;
Use of Proceeds
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