Procter & Gamble Co (PG)

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Procter & Gamble Co (PG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	PG	Procter & Gamble Co	€1,500		2	USOA	Apr 22, 2024

Tranche #1Procter & Gamble Co

currency

EUR

size (m)

650.000

maturity

Apr 29, 2028

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

ipt

ipt-pxd

guidance

spread

coupon

3.150%

spread set

price

99.94100

yield

3.166%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Procter & Gamble Co

currency

EUR

size (m)

850.000

maturity

Apr 29, 2034

type

Fixed

tenor

10.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.200%

spread set

price

99.60400

yield

3.247%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: First Pay: 2025-04-29; Registration: SEC Registered; Comments: EUR650m 4yr(4/29/2028) cpn 3.150%, yld 3.166% at 99.941. Spread: MS+20bps; 10 yr: First Pay: 2025-04-29; Registration: SEC Registered; Comments: EUR850m 10yr(4/29/2034) cpn 3.200%, yld 3.247% at 99.604. Spread: MS+45bps;

Use of Proceeds

General Corporate Purposes

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Procter & Gamble Co (PG)

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