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Procter & Gamble Co
Procter & Gamble Co

Procter & Gamble Co (PG)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
PG
Procter & Gamble Co€3,250
4USOA
Oct 27, 2026
currency
EUR
size (m)
750.000
maturity
Nov 3, 2030
type
Fixed
tenor
4.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+65 area
ipt-pxd
-27
guidance
STL
spread
38
coupon
3.75%
spread set
-
price
99.86500
yield
3.787%
book size (m)
1,800
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Nov 3, 2034
type
Fixed
tenor
8.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+95 area
ipt-pxd
-25
guidance
STL
spread
70
coupon
4.10%
spread set
-
price
99.85900
yield
4.121%
book size (m)
2,100
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
book size (m)
2,100
peak book (m)
-
x-covered
2.1
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Nov 3, 2038
type
Fixed
tenor
12.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-25
guidance
STL
spread
90
coupon
4.25%
spread set
-
price
98.87000
yield
4.373%
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Nov 3, 2046
type
Fixed
tenor
20.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+145 area
ipt-pxd
-25
guidance
STL
spread
120
coupon
4.625%
spread set
-
price
99.56400
yield
4.656%
book size (m)
2,500
peak book (m)
-
x-covered
3.33
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
3.33
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
CTI, DEU, GSC, HSB, ...
passive leads
-
co-managers
BAM, BBV, BNP, BOC, ...
coordinating managers
-
Tranche Comments
Book size: 1800; First Pay: 2027-11-03; Registration: SEC Registered; Comments: +65.90bp vs OBL 2.2 10/10/30. MWC: B+10. Tax Call: Yes. LEI: 2572IBTT8CCZW6AU4I41; Book size: 2100; First Pay: 2027-11-03; Registration: SEC Registered; Comments: +85.30bp vs DBR 2.6 08/15/34. MWC: B+15. Tax Call: Yes. LEI: 2572IBTT8CCZW6AU4I41; Book size: 1700; First Pay: 2027-11-03; Registration: SEC Registered; Comments: +90.70bp vs DBR 1 05/15/38. MWC: B+15. Tax Call: Yes. LEI: 2572IBTT8CCZW6AU4I41; Book size: 2500; First Pay: 2027-11-03; Registration: SEC Registered; Comments: +99.00bp vs DBR 2 ½ 08/15/46. MWC: B+15. Tax Call: Yes. LEI: 2572IBTT8CCZW6AU4I41;
Use of Proceeds
General Corporate Purposes
Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Oct 27, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: The Procter & Gamble Company €3.25bn 4yr, 8yr, 12yr & 20yr Sr Unsec; MS+38bp / MS+70bp / MS+90bp / MS+120bpOct 27, 2026
ALLOCATIONS OUT: The Procter & Gamble Company €3.25bn 4yr, 8yr, 12yr & 20yr Sr Unsec; MS+38bp, MS+70bp, MS+90bp & MS+120bpOct 27, 2026
LAUNCHED: The Procter & Gamble Company €3.25bn 4yr, 8yr, 12yr & 20yr Sr Unsec; MS+38bp, MS+70bp, MS+90bp & MS+120bpOct 27, 2026
NEW ISSUE: The Procter & Gamble Company € bmk 4yr, 8yr, 12yr & 20yr Sr Unsec; MS+65a & MS+95a & MS+115a & MS+145aOct 27, 2026
1 to 4 of 4
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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