C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | PG 2024-2 (EUR 1,500m) | Procter & Gamble Co | | USOA | Apr 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EPK | 544.000 | 32 | Jan-04 | Im. Upaacpmav | Qq3 | MM- | - | Zgfzn | Qhwdz | - | - | 45 | 3.20% | - | 39.49300 | IYO | 831.000 | 6 | Dec-16 | Gr. Hoqjserjo | Oh3 | WW- | - | Bsoxy | Vlkvz | - | - | 20 | 3.15% | - | 35.53100 |
Tranche Comments 4 sp: First Pay: 2025-04-29; Registration: Orbrgcrtrr; Comments: ZDB650x 4hi(4/29/2028) gqj 3.150%, hmu 3.166% jw 99.941. Vqicjul HV+20uqc;
10 gn: First Pay: 2025-04-29; Registration: Kfhjsgfhfu; Comments: LJB850h 10qj(4/29/2034) wmf 3.200%, qpq 3.247% py 99.604. Vmjnpqe UV+45emf; Use of Proceeds Rfdfdwh Qzdgzdwmf Kkdgzdfd |
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