2022-1

Procter & Gamble Co (PG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Procter & Gamble Co

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

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