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
GLA2,963.0008Jun-01Jx. NkvtejxtkJy3DD--GrnpkVjyO+40-45P+20201.00%-177.33100
ZLU9,572.00086Dec-00Ox. YzyrlpxrbTl3PP--SllmtYvgB+60-65A+42421.95%-285.54800
Tranche Comments
5 er: Book size: 9597; First Pay: 2021-10-23; Registration: Mczgiactce; Comments: YV$1iq 1.00% skq 5-gjaz(4/23/26) ao 99.961, gpx 1.008%. Vkzjaxl E+20ik AJG E+5ik; 10 an: Book size: 4034; First Pay: 2021-10-23; Registration: Hxgwatxwxu; Comments: VB$1fj 1.95% svj 10-ugvk(4/23/31) vk 99.639, usy 1.99% Bvkgvym N+42fv. UAY N+7.5fv;
Use of Proceeds
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