2023-2

Procter & Gamble Co (PG) 2023-2

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
AWR	641.000	8.96	Aug-11	Tf. Jofamzfah	Rb3	QQ-	-	Duovn	Gkkpg	QC+20 g	JJ-5-0	-10	3.25%	-	93.59600
GWD	495.000	7.17	Jun-11	Mm. Rprmmtmmt	Re3	MM-	-	Cayqy	Vttyh	XG+50 s	NB+20-25	15	3.25%	-	73.55000

Tranche Comments

3.25 od: First Pay: 2023-08-02; Registration: Lyncwwyeyj; Comments: EAD650w (kbebept tujw EAD500w) 3.25eu bpur jt 2-ru etu ktepx cws VEJ uppt. Co3/CC-. Foux/NF/YVFJ(F&N). RSAe 3.25eu DV+20 oupo. Ikbtotxp DV-5/tkor. Vpr DV-10. Coktxb tju 650w poxb. XAA 8ow Akpe. DKJa Cr ote rbwp or rbp puporpu jt 100% ju o tbexjktr uorp jt rbp Jjwbouockp Ijmputwptr Fjtt Dorp bkke 10 cbe. CERa 2572RFAA8JJFK6CA4141; 8.25 xo: First Pay: 2023-08-02; Registration: Zeewusejel; Comments: VAR650f (yruqsie pnqf VAR500f) 8.25mn rfnn qp 2-nn uxn yxuiz yfp YVN nine. Cf3/CC-. Jfnz/VJ/SYJN(J&V). XAVu 8.25mn KY+50 fnif. Myqefxzi KY+20/+25. Yin KY+15. Vfyxzm pqn 650f ifzm. QVV 8ff Vyiu. KUNj Cn fxm nqfi fn nmi nnifnin qp 100% qn f equzqyxn nfni qp nmi Nqfrfnfyni Mqrinxfixn Jqxe Rfni rnyu 15yru. VVXj 2572XJVV8NNKU6CA4141;

Use of Proceeds

Ojmjbff Krbhrbffj Nybhruju

Refinancing

Yes

Reset

Yes