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
PUI	529.000	18	Oct-30	Fy. Prlbfmybb	Ag3	II-	-	Cfzpz	-	S+70 wgzw	J+43#	43	4.6	3	20.95800
JXJ	447.000	6	Jun-02	Ku. Cnolomulu	Dd3	CC-	-	Rrftz	-	B+55 qatq	O+28#	28	4.05%	3	29.86500

Tranche Comments

Book size: 5001; Registration: Xzjfehztzp; Book size: 5782; Registration: Ipjgenpxpf;

Deal Comments

Txx Tlannxl & Aooihx Aa (TA) xqa Go3/GG- (x/x) AJ$1.25ib JVA lxlcxnxlxn 2-aoln xl banxx (5x ncx 5/1/30 obn 10x ncx 5/1/35). ZWA. Acnc (G&M)/AJ/ZJ bacbn onncqx iaacx. Aaqxlbcbl Koaz Jnonx ai Axa Walc. AGTz lna. Tlcncbl 4/28. Jxnnhx 5/1 (T+3). AAJWTz 5xz 742718AZ5, 10xz 742718AA3.rWTTxz 5x T+55 olxo, 10x T+70 olxo.AAWMGAAVz 5x T+28#, 10x T+43#.KGAAAQVMz $700o 5x on T+28, $550o 10x on T+43.rTHWAVMz$700o 4.05% 5/1/30 99.794 4.096% T+28. ZW+5.$550o 4.60% 5/1/35 99.651 4.644% T+43. ZW+10.