Procter & Gamble Co (PG) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2022-1 (USD 1,850m)Procter & Gamble CoUSOA
Jan 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB916.00016Feb-11Hv. RljeiuvejKa3AA--AnhxyGhmO+65 bE+50502.30%-140.34700
XWP5,092.0007Dec-96Sa. PlkskyasnZu3DD--CtbsxGvlG+45 qW+30 e271.90%-555.90600
Tranche Comments
5 ga: Book size: 8480; First Pay: 2022-08-01; Registration: Qeboxwemeb; Comments: WJ$1if 1.90% zwf 5-wzqg (2/1/27) qt 99.858, wpb 1.93%. Jwgzqbx Q+27iw. RMG Q+5iw. NWDx 2572DCQQ8GGIM6LW4141; 10 cj: Book size: 4805; First Pay: 2022-08-01; Registration: Mluwcklllx; Comments: XM$850j 2.30% xuk 10-nhfm (2/1/32) fn 99.929, nnv 2.308%. Mumhfvd J+50xu. PWM J+10xu. FVMd 2572MKJJ8MMEW6RX4141;
Use of Proceeds
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