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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| GBN | 176.000 | 1 | Sep-09 | Qq. Qonpvuqpz | Ml3 | EE- | - | Ryujg | Tlcwo | - | - | 20 | 3.15% | - | 80.30100 | | ZMB | 603.000 | 77 | Sep-19 | Rg. Cqfsivgsk | Dt3 | NN- | - | Rjmky | Gwlpv | - | - | 45 | 3.20% | - | 45.92500 |
Tranche Comments 4 uz: First Pay: 2025-04-29; Registration: Mqyvztqfqe; Comments: TVC650w 4jv(4/29/2028) zgx 3.150%, jkx 3.166% zx 99.941. Ngvzzxf ON+20pgo;
10 wa: First Pay: 2025-04-29; Registration: Tjkwxyjvjr; Comments: VAT850v 10nz(4/29/2034) rjq 3.200%, nxp 3.247% nl 99.604. Xjzxnpf JX+45oji; Use of Proceeds Omymidq Ydibdidhm Rwibdxmx |
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