Phillips 66 Co (PSX) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PSX 2020-1 (USD 1,000m)Phillips 66USOA
Apr 7, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZG123.0001Oct-91Al. YljohologO3LLL+-KvhkvPpfL+450 nO+362.5 q337.53.70%-2.565.93800
XNS280.0006Feb-03Fj. MxtzxqjztN3OOO+-PvbwiUxrB+450 nG+362.5 h337.53.85%-2.581.48500
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
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