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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.
跨国消费品公司宝洁公司已于2024年1月24日成功对大量债券发行进行了定价。此次发行包括两套票据，总额为13.5亿美元。第一批票据为6亿美元的4.350％票据，定于2029年1月29日到期，定价为本金的99.956％，收益率为4.360％。第二套票据是7.5亿美元的4.550％票据，将于2034年1月29日到期，按本金的100％发行，到期收益率为4.550％。这两张票据的利息支付将从2024年7月29日开始，并将每半年支付一次。此次发行由包括花旗集团环球市场公司、高盛公司在内的银行集团管理。有限责任公司和摩根士丹利公司有限责任公司已在美国证券交易委员会注册，但不会上市。宝洁公司的长期债务评级为Aa3，穆迪前景稳定，标准普尔前景稳定。票据的结算日定于2024年1月29日，经过T+3结算周期。
跨国消费品公司宝洁公司已于2024年1月24日成功对大量债券发行进行了定价。此次发行包括两套票据，总额为13.5亿美元。第一批票据为6亿美元的4.350％票据，定于2029年1月29日到期，定价为本金的99.956％，收益率为4.360％。第二套票据是7.5亿美元的4.550％票据，将于2034年1月29日到期，按本金的100％发行，到期收益率为4.550％。这两张票据的利息支付将从2024年7月29日开始，并将每半年支付一次。此次发行由包括花旗集团环球市场公司、高盛公司在内的银行集团管理。有限责任公司和摩根士丹利公司有限责任公司已在美国证券交易委员会注册，但不会上市。宝洁公司的长期债务评级为Aa3，穆迪前景稳定，标准普尔前景稳定。票据的结算日定于2024年1月29日，经过T+3结算周期。
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