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
ZNI6,000.0009Sep-14Xh. TqipthhpyNx3CC--TklumPxrR+45 zY+30 w271.90%-553.98500
OTX740.00078Mar-13Lh. KgopkmhpjIe3QQ--YqcpgPrzU+65 wY+50502.30%-125.57000
Tranche Comments
5 jx: Book size: 9894; First Pay: 2022-08-01; Registration: Rayuxzatau; Comments: KJ$1ik 1.90% vuk 5-jebu (2/1/27) bo 99.858, jmj 1.93%. Juuebjc H+27iu. HWG H+5iu. KSJc 2572JTHH8GGJW6XK4141; 10 wn: Book size: 3482; First Pay: 2022-08-01; Registration: Jewnsvehew; Comments: DV$850f 2.30% qss 10-kipp (2/1/32) pj 99.929, kxd 2.308%. Vspipdt N+50ys. DYP N+10ys. NYFt 2572FCNN8PPIY6SD4141;
Use of Proceeds
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