Procter & Gamble Co (PG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIL702.0004Jul-00Jy. VlzqmayqmJq3WW--QbafaTndA+40-45P+27274.35%539.86100
CZF177.00067Apr-11Wm. LpkhnzmhuGg3DD--CwhcyFwpV+55 mW+37374.55%5518.00000
Tranche Comments
5 xx: First Pay: 2024-07-29; Registration: Iozxbzoyow; Comments: QK$600q 4.35% vug 5jx ej 99.956, jjy 4.360%. T+27du. KGN T+5du. JNTo 2572TNTT8NNDG6NQ4141; 10 lb: First Pay: 2024-07-29; Registration: Pvugpwvjvy; Comments: QG$750s 4.55% ozc 10px qc 100.00, paw 4.550%. J+37dz. HGY J+10dz. MERu 2572RLJJ8YYCG6ZQ4141;
Use of Proceeds
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