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Market Data
Pricing
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Market Overview
Consumer Staples
Household & Personal Products
Parent Companies
Procter & Gamble Co
Procter & Gamble Co
2022-1
Procter & Gamble Co (PG) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
CONS
PRCD
PG 2022-1 (USD 1,850m)
Procter & Gamble Co
CTI
,
DEU
,
HSB
USOA
Jan 27, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZNI
6,000.000
9
Sep-14
Xh. Tqipthhpy
Nx3
CC-
-
Tklum
Pxr
R+45 z
Y+30 w
27
1.90%
-5
53.98500
OTX
740.000
78
Mar-13
Lh. Kgopkmhpj
Ie3
QQ-
-
Yqcpg
Prz
U+65 w
Y+50
50
2.30%
-1
25.57000
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
Nycyelm Ieebeelty Wnebelyl
Commentary
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