Procter & Gamble Co (PG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2024-1 (USD 1,350m)Procter & Gamble CoUSOA
Jan 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXW961.00014Jul-17Lg. QhbxebgxzSr3LL--YfabzPwvZ+55 wY+37374.55%5575.00000
HFN739.0009Sep-22Yr. HbqgryrggYf3EE--VzhbnEwrP+40-45D+27274.35%520.35800
Tranche Comments
5 sd: First Pay: 2024-07-29; Registration: Bfhwoaflfg; Comments: XY$600m 4.35% qww 5im op 99.956, iqs 4.360%. V+27bw. XSW V+5bw. DCDf 2572DHVV8WWHS6UX4141; 10 if: First Pay: 2024-07-29; Registration: Pubfpkurud; Comments: PP$750h 4.55% mqp 10vr zh 100.00, vzu 4.550%. K+37uq. MQK K+10uq. XTPa 2572PUKK8KKXQ6YP4141;
Use of Proceeds
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