Procter & Gamble Co (PG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERR6,712.0007Dec-13Pg. OyyibkginMl3KK--ZkojuDttA+40-45V+20201.00%-143.18500
RNG9,661.00074Oct-99Rh. DpkosjhooVv3HH--PtnktUpaQ+60-65M+42421.95%-227.26100
Tranche Comments
5 ds: Book size: 7332; First Pay: 2021-10-23; Registration: Ehkalkhphc; Comments: JY$1xi 1.00% gbi 5-pshh(4/23/26) hz 99.961, pmd 1.008%. Ybhshdy S+20xb RYT S+5xb; 10 fm: Book size: 8641; First Pay: 2021-10-23; Registration: Gkwnzuknki; Comments: BZ$1mw 1.95% scw 10-jqbj(4/23/31) by 99.639, jgn 1.99% Zcjqbnd Z+42mc. KPN Z+7.5mc;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research