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Procter & Gamble, the multinational consumer goods corporation, has successfully priced a substantial debt offering on January 24, 2024. The offering consists of two sets of notes, totaling $1.35 billion. The first set, $600 million of 4.350% notes, is due to mature on January 29, 2029, and was priced at 99.956% of the principal amount, yielding 4.360%. The second set, $750 million of 4.550% notes, will mature on January 29, 2034, and was issued at 100% of the principal amount, with a yield to maturity of 4.550%. Both notes will have interest payments commencing on July 29, 2024, and will be paid semi-annually. The offering, managed by a syndicate of banks including Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, is SEC-registered but will not be listed. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P. The settlement date for the notes is scheduled for January 29, 2024, following a T+3 settlement cycle.
Procter & Gamble, the multinational consumer goods corporation, has successfully priced a substantial debt offering on January 24, 2024. The offering consists of two sets of notes, totaling $1.35 billion. The first set, $600 million of 4.350% notes, is due to mature on January 29, 2029, and was priced at 99.956% of the principal amount, yielding 4.360%. The second set, $750 million of 4.550% notes, will mature on January 29, 2034, and was issued at 100% of the principal amount, with a yield to maturity of 4.550%. Both notes will have interest payments commencing on July 29, 2024, and will be paid semi-annually. The offering, managed by a syndicate of banks including Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, is SEC-registered but will not be listed. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P. The settlement date for the notes is scheduled for January 29, 2024, following a T+3 settlement cycle.
跨國消費品公司寶潔公司已於2024年1月24日成功對大量債券發行進行了定價。此次發行包括兩套票據，總額爲13.5億美元。第一批票據爲6億美元的4.350％票據，定於2029年1月29日到期，定價爲本金的99.956％，收益率爲4.360％。第二套票據是7.5億美元的4.550％票據，將於2034年1月29日到期，按本金的100％發行，到期收益率爲4.550％。這兩張票據的利息支付將從2024年7月29日開始，並將每半年支付一次。此次發行由包括花旗集團環球市場公司、高盛公司在內的銀行集團管理。有限責任公司和摩根士丹利公司有限責任公司已在美國證券交易委員會註冊，但不會上市。寶潔公司的長期債務評級爲Aa3，穆迪前景穩定，標準普爾前景穩定。票據的結算日定於2024年1月29日，經過T+3結算週期。
跨國消費品公司寶潔公司已於2024年1月24日成功對大量債券發行進行了定價。此次發行包括兩套票據，總額爲13.5億美元。第一批票據爲6億美元的4.350％票據，定於2029年1月29日到期，定價爲本金的99.956％，收益率爲4.360％。第二套票據是7.5億美元的4.550％票據，將於2034年1月29日到期，按本金的100％發行，到期收益率爲4.550％。這兩張票據的利息支付將從2024年7月29日開始，並將每半年支付一次。此次發行由包括花旗集團環球市場公司、高盛公司在內的銀行集團管理。有限責任公司和摩根士丹利公司有限責任公司已在美國證券交易委員會註冊，但不會上市。寶潔公司的長期債務評級爲Aa3，穆迪前景穩定，標準普爾前景穩定。票據的結算日定於2024年1月29日，經過T+3結算週期。
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