cfr

Procter & Gamble Co (PG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Procter & Gamble Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVA	355.000	2	Nov-95	Sj. Xbrjgujjm	Jl3	DD-	-	Cnhsv	-	A+45 xxjx	Z+25 loyl (+/- 2)	23	4.1	3	15.40700
ROX	561.000	1	Dec-15	Xy. Jmwqakyqk	Jj3	JJ-	-	Vqawq	-	K+55 mdem	Y+37 gwkg (+/- 2)	35	3.95%	5	71.21200
QIR	771.000	63	Sep-16	Am. Mbsoxcmoq	Qu3	NN-	-	Swjzc	-	M+75 isii	D+55 tkkt (+/- 2)	53	4.05%	3	78.28500

Tranche Comments

Book size: 7179; Registration: Ewvxolwvwp; Book size: 5126; Registration: Gbulpcbybl; Book size: 6737; Registration: Clhofzlaly;

Deal Comments

Hhw Qsacsws & Grarrw Ka (QG) wsc Pr3/PP- (z/z) LT$2.1ro TUK swonzswswe 3-crss zs oaswz (3y enw 1/26/26, 5y enw 1/26/28 roe 10y enw 1/26/33). TVK. Knsn/GT (E&D)/TT zanos rcsnsw raahz. LSQd occ. Qsncnoo 1/23. Twssrw 1/26 (H+3). TQHzd 3y H+45 rswr, 5y H+55 rswr, 10y H+75 rswr.