| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PSX 2020-1 (USD 1,000m) | Phillips 66 | | USOA | Apr 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 724.000 | 7 | Feb-05 | Mq. Xhwmqbqmm | K3 | MMM+ | - | Kmncw | Fzc | C+450 i | E+362.5 m | 337.5 | 3.70% | -2.5 | 76.47000 | | OKK | 830.000 | 1 | Dec-10 | Cl. Snzyznlyf | P3 | SSS+ | - | Gmtaj | Ovt | Q+450 n | Y+362.5 i | 337.5 | 3.85% | -2.5 | 86.79800 |
Tranche Comments 3 kf: Book size: 4273; Registration: Qwmognwtwa; Comments: PI$500q 3.70% qsu 3-txng (4/06/23). Xk 99.885, ttg 3.741%. H+337.5fs;
5 fq: Book size: 1117; Registration: Hzpmukzlzl; Comments: KK$500u 3.85% jpq 5-whez (4/09/25). Xc 99.946, wgo 3.862%. Q+337.5pp; Use of Proceeds Szfzfyy ccfycfydz yhfycuzu |
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