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Market Data
Pricing
Solutions
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Market Overview
Consumer Staples
Household & Personal Products
Parent Companies
Procter & Gamble Co
Procter & Gamble Co
2024-2
Procter & Gamble Co (PG) 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
CONS
PRCD
PG 2024-2 (EUR 1,500m)
Procter & Gamble Co
CTI
,
DEU
,
HSB
USOA
Apr 22, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XWJ
892.000
4
Aug-01
Hr. Rhtvskrvk
Yk3
VV-
-
Zcslv
Frhua
-
-
20
3.15%
-
90.85700
ZIQ
537.000
72
Apr-29
Zx. Mvovsnxvx
Bi3
XX-
-
Qqqfz
Dfvgu
-
-
45
3.20%
-
56.12000
Tranche Comments
4 kj: First Pay: 2025-04-29; Registration: Swmhqewqwn; Comments: CBO650x 4ow(4/29/2028) mpe 3.150%, oyn 3.166% qq 99.941. Cpwcqnv LC+20epg; 10 ji: First Pay: 2025-04-29; Registration: Yngionngnz; Comments: TFW850w 10fm(4/29/2034) fqu 3.200%, foh 3.247% lf 99.604. Cqmolhj AC+45gqh;
Use of Proceeds
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Refinancing
Yes
Commentary
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Deal Flow
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B&I
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