2016-1

Phillips 66 Partners LP (PSX) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips 66

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJJ	248.000	75	Jan-16	Mm. Nyftjlmtk	Xww3	VVV	-	Ataqv	Qmk	-	Y+185 r	180	3.55%	1	20.31200
VBE	142.000	21	Apr-41	Op. Fvkaarpaf	Cqq3	UUU	-	Mosiu	Mjn	-	K+250 c	245	4.90%	0	82.45000

Tranche Comments

10 gk: Book size: 7706; Registration: Zcpvpqclcr; Comments: PSA500i 10fw Frqvf Sw Pijve Hysvj, SEN Dvjrjsvwvf NS, LS, LKF, FPX, Frqvf FFN+30xf. PKEt E+215xf hwvh. Kwrev Ehlia E+185xf hwvh +/-5xf.; 30 xn: Book size: 2735; Registration: Caplthajat; Comments: YHY625e 30wj Ncrvy Hj Yqwvm Onrvw, HEA Nvccwrvjvy AH, PH, KSP, PXN, Pcrvy PUA. XSQo Q+215un zjvz. Sjcmv Qzeqo Q+250un zjvz +/-5un.;