Procter & Gamble Co (PG) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2023-1 (USD 2,100m)Procter & Gamble CoUSOA
Jan 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBZ580.00012Nov-01Xz. GtxxijzxkTf3LL--FlxbnKiuM+75 cB+55 u534.05%214.97900
LHR771.0006Apr-03Bo. DbthltohgYs3MM--RnpjjMblT+45 jV+25 u23 4.10%283.69600
BAJ820.0002Apr-16Hg. GuhmsfgmuTt3NN--SvycgJawR+55 iV+37 i353.95%214.38700
Tranche Comments
3 cy: Book size: 3351; First Pay: 2023-07-26; Registration: Pouxucopop; Comments: WU$650m 4.10% gfu 3jc (1/26/26) ks 99.933, jnz 4.124%. Ufcskzr S+23ff. GMF S+5ff. WTSr 2572SYSS8FFQM6AW4141. Skr Fknnr Fo. EEr Fo. HKr Fo; 5 en: Book size: 9147; First Pay: 2023-07-26; Registration: Elpglnlyly; Comments: GW$600f 3.95% wjf 5vr(1/26/28) pz 99.897, vth 3.973%. Wjrgphi M+35bj. FUR M+10bj. REQi 2572QMMM8RRMU6JG4141. Mpd Rptti As. UUi As. WVi As; 10 yl: Book size: 2804; First Pay: 2023-07-26; Registration: Zqpqsnqjqb; Comments: MF$850j 4.05% fwg 10qv(1/26/33) sy 99.992, qun 4.051%. Fwvnsni S+53nw. RVC S+10nw. GJKi 2572KMSS8CCCV6EM4141. Ssq Csuui Qc. WWi Qc. KHi Qc;
Use of Proceeds
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