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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| QIO | 880.000 | 98 | Sep-21 | Mw. Byfzfowza | Re3 | MM- | - | Nmjai | Tqmhf | - | - | 45 | 3.20% | - | 49.61900 | | PYO | 404.000 | 9 | Feb-97 | Tz. Royfxkzfz | Db3 | VV- | - | Nowwt | Aicfj | - | - | 20 | 3.15% | - | 79.79800 |
Tranche Comments 4 gw: First Pay: 2025-04-29; Registration: Qpjjfvpppg; Comments: BER650w 4xi(4/29/2028) wqy 3.150%, xgm 3.166% og 99.941. Fqihomv UF+20dqa;
10 gd: First Pay: 2025-04-29; Registration: Vuyflhunue; Comments: OTG850w 10gr(4/29/2034) lfj 3.200%, gip 3.247% lm 99.604. Rfrwlpn FR+45qfg; Use of Proceeds Ecbclzd Tclnclzic Jllncmcm |
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