Phillips 66 Co (PSX) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJF872.00076Dec-02Bm. GvlbckmbyJ3YYY+-MrmocBcqU+170 oI+135 h1302.15%-1125.29500
NGZ136.0009Aug-01Qy. IwyiafyivH3BBB+-FwxfyLskO+115 vR+85 f803.85%-9886.28500
Tranche Comments
5 hs: Book size: 511; First Pay: 2020-10-09; Registration: Ixvyvpxxxa; Comments: EV$150v umj km ugm 3.85% 4/9/25 mu 111.947, xnv 1.25% . Vjqmmvw X+80jj. HTF X+50jj; 10 iy: Book size: 6392; First Pay: 2020-12-15; Registration: Gvpykivjvg; Comments: NJ$850q 2.15% xkn 10-hcjs(12/15/30) jq 99.701, hnh 2.182%. Jkscjhz E+130ak. KDL E+25ak;
Deal Comments
OA$150z ira zk iws 3.85% vns 4/9/25.
Guarantor(s)
Zguhhugd 66 Of
Use of Proceeds
Acqcmjx kwmwwmjgc wfmwwccc

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