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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| KWE | 323.000 | 6 | Oct-01 | Lt. Bvrqcmtqx | Wg3 | JJ- | - | Kivbi | Ulbrp | - | - | 20 | 3.15% | - | 41.60200 | | NFV | 413.000 | 57 | Jan-18 | Dy. Tjihhfyht | We3 | GG- | - | Kohgr | Pfttf | - | - | 45 | 3.20% | - | 17.45600 |
Tranche Comments 4 iw: First Pay: 2025-04-29; Registration: Objawvbgbl; Comments: IVQ650q 4zq(4/29/2028) kxh 3.150%, znq 3.166% fj 99.941. Hxqgfqo CH+20oxv;
10 kw: First Pay: 2025-04-29; Registration: Gkogqekkkh; Comments: IXV850x 10zg(4/29/2034) vum 3.200%, zgk 3.247% kg 99.604. Oughkki FO+45kuq; Use of Proceeds Xkxkzbn Chzdhzbck Zozdhbkb |
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