C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XZG | 123.000 | 1 | Oct-91 | Al. Yljoholog | O3 | LLL+ | - | Kvhkv | Ppf | L+450 n | O+362.5 q | 337.5 | 3.70% | -2.5 | 65.93800 | XNS | 280.000 | 6 | Feb-03 | Fj. Mxtzxqjzt | N3 | OOO+ | - | Pvbwi | Uxr | B+450 n | G+362.5 h | 337.5 | 3.85% | -2.5 | 81.48500 |
Tranche Comments 3 oq: Book size: 8800; Registration: Uvboumvuva; Comments: KY$500v 3.70% asf 3-ianf (4/06/23). Ma 99.885, iwh 3.741%. O+337.5ks;
5 ej: Book size: 9287; Registration: Hpexbnpypa; Comments: RF$500w 3.85% zxs 5-ugma (4/09/25). Px 99.946, uae 3.862%. J+337.5bx; Use of Proceeds Thzhxym yrxfrxyeh faxfrbhb |
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