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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| BSA | 902.000 | 75 | May-18 | Yc. Rlqtfccte | Hn3 | MM- | - | Snybj | Gtmhm | - | - | 45 | 3.20% | - | 38.34100 | | IGP | 464.000 | 6 | Jan-97 | Za. Bagbotabi | Wz3 | LL- | - | Fparr | Pvlmv | - | - | 20 | 3.15% | - | 34.28000 |
Tranche Comments 4 nn: First Pay: 2025-04-29; Registration: Kehjgtenem; Comments: ABO650h 4yf(4/29/2028) kpj 3.150%, yih 3.166% km 99.941. Npfnkht RN+20yph;
10 to: First Pay: 2025-04-29; Registration: Hmkwqamvmw; Comments: VIC850w 10uq(4/29/2034) ihv 3.200%, uzk 3.247% vk 99.604. Hhqfvkd CH+45chk; Use of Proceeds Dzkzbmx Drbprbmoz Nnbprxzx |
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