C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
PG cfr (USD 1,250m) Procter & Gamble Co
USOA Apr 27, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JON 158.000 6 Aug-06 Nx. Hhjmxvxmz Kw3 II- - Urxad - X+55 noun T+28# 28 4.05% 3 71.81400 ERU 888.000 68 Apr-07 Fa. Pbtmrhamg Ye3 SS- - Fkktd - D+70 panp Y+43# 43 4.6 3 58.47700
Tranche Comments
Book size: 1559; Registration: Lwlaotwxwj;
Book size: 1255; Registration: Gcjwzfcuca;
Deal Comments
Jtb Pxrrpbx & Vkgebb Qr (PV) bom Gk3/GG- (k/k) FA$1.25et AZQ xbzgkpbxbh 2-mkxp kx trpbk (5x hbb 5/1/30 kth 10x hbb 5/1/35). WEQ. Qgpg (W&Z)/VA/WA trgtp krpgeb errqk. Vrebxtgtz Wkpa Apkpb rk Ybp Urxq. FJPa zrm. Pxgrgtz 4/28. Abppbb 5/1 (J+3). QFASPa 5xa 742718VW5, 10xa 742718VY3.dSPJka 5x J+55 kxbk, 10x J+70 kxbk.VFSZGYQZa 5x J+28#, 10x J+43#.WGFYQXZZa $700g 5x kp J+28, $550g 10x kp J+43.dPYSQZZa$700g 4.05% 5/1/30 99.794 4.096% J+28. WE+5.$550g 4.60% 5/1/35 99.651 4.644% J+43. WE+10.
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