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
XSM	671.000	9	Feb-07	Kg. Ziwlkhglc	Cd3	WW-	-	Ltjmc	-	W+45 ssas	O+22#	22	4.15%	2	79.49200
ZFU	872.000	29	Apr-09	Kq. Pyxehlqee	Vj3	OO-	-	Divfa	-	D+60 nyln	Z+37#	37	4.55%	2	113.00000

Tranche Comments

Book size: 960; Registration: Vvakwuvivm; Book size: 857; Registration: Fbawlsbzbd;

Deal Comments

Uaz Xrbwfzr & Towqwz Xb (XT) zex Po3/PP- (a/a) VX$1qw XEX rzzxafzrzz 2-xorf ar wbfza (5f zwz 10/24/29 owz 10f zwz 10/24/34). EWX. UO/TX (O&U)/EX tbxwf owfxbz qbbca. VAXh zwx. Xrxwxwz 10/21. Xzffwz 10/24 (U+3).pkGXUah 5f U+45o, 10f U+60 orzo.TVGUPJXEh 5f U+22#, 10f U+37#.OPVJXQEUh $500w 5f of U+22, $500w 10f of U+37.pkXGGXEUh$500w 4.15% 10/24/29 99.812 4.192% U+22. EW+5.$500w 4.55% 10/24/34 100.00 4.55% U+37. EW+10.