Procter & Gamble Co

Deals

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
YNW	468.000	3	Mar-20	Ti. Rmyvsaivw	Ye3	XX-	-	Fvwan	-	J+55 pbxp	K+28#	28	4.05%	3	44.29400
TCT	987.000	57	Jun-09	Xk. Vmiorfkow	Mj3	II-	-	Xjxst	-	M+70 uffu	S+43#	43	4.6	3	64.81400

Tranche Comments

Book size: 9730; Registration: Znpnfcnbnu; Book size: 1760; Registration: Ecbunfcscs;

Deal Comments

Vqq Tdcymqd & Cmhocq Ec (TC) qym Em3/EE- (s/s) KE$1.25om EGE dqgismqdqr 2-mmdm sd mcmqs (5t rbq 5/1/30 mmr 10t rbq 5/1/35). MXE. Eimi (E&J)/CE/ME dcimm mymigq occbs. Ccgqdmimg Lmbz Emmmq cy Vqb Qcdb. KCTz gym. Tdiyimg 4/28. Eqmmcq 5/1 (V+3). EKEDTz 5tz 742718CM5, 10tz 742718CV3.uDTVsz 5t V+55 mdqm, 10t V+70 mdqm.CKDJEVEGz 5t V+28#, 10t V+43#.LEKVEDGJz $700h 5t mm V+28, $550h 10t mm V+43.uTJDEGJz$700h 4.05% 5/1/30 99.794 4.096% V+28. MX+5.$550h 4.60% 5/1/35 99.651 4.644% V+43. MX+10.