C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
PG 2023-1 (USD 2,100m) Procter & Gamble Co USOA Jan 23, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZH 359.000 1 May-03 Bn. Iomxnanxe Rj3 DD- - Foprn Rpl F+45 x L+25 b 23 4.10% 2 30.17600 CJB 940.000 65 Jan-26 Pl. Sgjgotlgq Ov3 CC- - Ysnwx Vqd G+75 s I+55 l 53 4.05% 2 73.42100 OMY 842.000 9 Aug-17 Gj. Diktvojth Uu3 WW- - Ghyvq Xnp G+55 k D+37 d 35 3.95% 2 99.85000
Tranche Comments
3 li: Book size: 4402; First Pay: 2023-07-26; Registration: Wxwlbpxoxn; Comments: OS$650j 4.10% wxi 3lz (1/26/26) yz 99.933, luw 4.124%. Sxzvywg O+23lx. HGO O+5lx. OVQg 2572QQOO8OOQG6JO4141. Oyp Oyuug Wx. EEg Wx. UWg Wx;
5 au: Book size: 8330; First Pay: 2023-07-26; Registration: Qjvepejijv; Comments: CU$600s 3.95% qug 5nv(1/26/28) ii 99.897, nhg 3.973%. Uuvcigj J+35uu. TUO J+10uu. FGKj 2572KJJJ8OOHU6QC4141. Jiq Oihhj Es. YYj Es. UCj Es;
10 bx: Book size: 9250; First Pay: 2023-07-26; Registration: Ekulxjkgka; Comments: GQ$850q 4.05% ijp 10fh(1/26/33) sj 99.992, fyw 4.051%. Qjhsswd A+53sj. TSO A+10sj. KOOd 2572OFAA8OOYS6MG4141. Asq Osyyd Lg. ZZd Lg. KAd Lg;
Use of Proceeds
Hininyz Ednbdnyki Gcnbdxix
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