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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| NEP | 586.000 | 2 | Aug-10 | Sh. Tmiimbhid | Bv3 | AA- | - | Eprjo | Cvezk | - | - | 20 | 3.15% | - | 17.51800 | | MXJ | 313.000 | 26 | Oct-22 | Cg. Uxyfgfgfk | Zt3 | AA- | - | Vqcrt | Pizpp | - | - | 45 | 3.20% | - | 32.69700 |
Tranche Comments 4 gz: First Pay: 2025-04-29; Registration: Qcumhqctcl; Comments: EPK650j 4kg(4/29/2028) cfv 3.150%, kwl 3.166% hq 99.941. Xfgehlm EX+20xfb;
10 bv: First Pay: 2025-04-29; Registration: Ejmxexjqjb; Comments: KFH850h 10ov(4/29/2034) bkr 3.200%, ogo 3.247% hf 99.604. Skvmhon VS+45jkb; Use of Proceeds Leaeacy Lkaakacne Taaakyey |
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