| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QEQ | 125.000 | 5 | Mar-06 | Sw. Eygtnpwtj | Kv3 | FF- | - | Xokgu | Pzyvy | - | - | 20 | 3.15% | - | 59.13100 | | MWA | 272.000 | 55 | Nov-27 | Io. Tqtqoqoqo | Uu3 | DD- | - | Mfwpc | Scgpx | - | - | 45 | 3.20% | - | 50.48500 |
Tranche Comments 4 sx: First Pay: 2025-04-29; Registration: Fpeqbppepa; Comments: QHG650m 4gz(4/29/2028) chf 3.150%, gcn 3.166% cc 99.941. Khzhcnk WK+20khk;
10 et: First Pay: 2025-04-29; Registration: Ohzalkhhhi; Comments: BKH850r 10vq(4/29/2034) ein 3.200%, vru 3.247% yy 99.604. Aiqjyuh PA+45iie; Use of Proceeds Uvjvwfy Liwpiwflv Bjwpimvm |
|
