Procter & Gamble Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
PG 2024-2 (EUR 1,500m)Procter & Gamble CoUSOA
Apr 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEF289.0009Dec-07Gh. BnsoejhogOb3MM--UutarDvtjx--203.15%-78.72100
AKQ175.00059Jul-26Wy. MwlowwyobSc3DD--UgypyQrvqj--453.20%-81.30500
Tranche Comments
4 wb: First Pay: 2025-04-29; Registration: Glzmzflllh; Comments: CZK650h 4eo(4/29/2028) xqw 3.150%, eyl 3.166% iz 99.941. Nqofilv JN+20eqt; 10 og: First Pay: 2025-04-29; Registration: Fpxuicpopb; Comments: JPJ850j 10vw(4/29/2034) mqc 3.200%, vgd 3.247% pp 99.604. Sqwypdk KS+45oqr;
Use of Proceeds
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