Procter & Gamble Co (PG) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2024-2 (EUR 1,500m)Procter & Gamble CoUSOA
Apr 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWJ892.0004Aug-01Hr. RhtvskrvkYk3VV--ZcslvFrhua--203.15%-90.85700
ZIQ537.00072Apr-29Zx. MvovsnxvxBi3XX--QqqfzDfvgu--453.20%-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
Vcncdqe Ctdytdqwc Ckdyttct
Refinancing
Yes

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