Procter & Gamble Co (PG) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFH8,583.0002Jul-03Rw. PjmytewyyRp3TT--MxfxiCpvF+45 eO+30 j271.90%-529.38400
LYC827.00038Nov-01Wj. WwxzvljztEc3YY--HrksxAabN+65 mD+50502.30%-150.27400
Tranche Comments
5 oy: Book size: 1877; First Pay: 2022-08-01; Registration: Tcpbsxcbck; Comments: OV$1ts 1.90% xss 5-gvkx (2/1/27) ko 99.858, gth 1.93%. Vsxvkhz F+27ts. XGF F+5ts. DOVz 2572VVFF8FFHG6OO4141; 10 ne: Book size: 2016; First Pay: 2022-08-01; Registration: Nfuazyftff; Comments: FP$850i 2.30% uhv 10-fzpe (2/1/32) pp 99.929, frw 2.308%. Phezpwd H+50bh. DQO H+10bh. JTNd 2572NFHH8OOXQ6YF4141;
Use of Proceeds
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