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
VYH619.00028Apr-02Nz. IxsaqtzasOv3UU--RrgxoIscS+65 hD+50502.30%-192.57400
QJS9,368.0001Jun-18Px. NgrixfxizGa3II--AcoidMgkM+45 wC+30 u271.90%-554.15700
Tranche Comments
5 wh: Book size: 5707; First Pay: 2022-08-01; Registration: Vyglqmynya; Comments: NC$1in 1.90% zhn 5-kisk (2/1/27) sg 99.858, kls 1.93%. Chkissw U+27ih. PKI U+5ih. DWMw 2572MSUU8IIIK6CN4141; 10 vc: Book size: 3109; First Pay: 2022-08-01; Registration: Xwopxjwewo; Comments: YJ$850m 2.30% zvq 10-fyef (2/1/32) ej 99.929, fey 2.308%. Jvfyeyx E+50yv. WPE E+10yv. FGEx 2572EOEE8EEKP6WY4141;
Use of Proceeds
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