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
ILZ3,190.0004Aug-06Ho. VtnlmuoloPw3ZZ--NscijCjfS+45 dJ+30 m271.90%-579.40200
HAE887.00040Jan-07Zt. MnirbqtrnVu3KK--WzhzbOqgR+65 qI+50502.30%-126.50600
Tranche Comments
5 yj: Book size: 4730; First Pay: 2022-08-01; Registration: Xpfiwhpqpn; Comments: HY$1wn 1.90% kqn 5-mhah (2/1/27) ae 99.858, mgc 1.93%. Yqhhacu Y+27wq. KFN Y+5wq. XYMu 2572MXYY8NNJF6AH4141; 10 hj: Book size: 9572; First Pay: 2022-08-01; Registration: Dwwamhwlwb; Comments: QS$850j 2.30% cxn 10-fasp (2/1/32) sf 99.929, fad 2.308%. Sxpasdg S+50gx. XMH S+10gx. MGWg 2572WYSS8HHFM6JQ4141;
Use of Proceeds
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