IGC | CONS | | | PG 2024-2 (EUR 1,500m) | Procter & Gamble Co | | USOA | Apr 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CEF | 289.000 | 9 | Dec-07 | Gh. Bnsoejhog | Ob3 | MM- | - | Uutar | Dvtjx | - | - | 20 | 3.15% | - | 78.72100 | | AKQ | 175.000 | 59 | Jul-26 | Wy. Mwlowwyob | Sc3 | DD- | - | Ugypy | Qrvqj | - | - | 45 | 3.20% | - | 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 Iyhygjg Begqegjpy Pdgqeeye |
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