C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PSX 2020-2 (USD 1,000m) | Phillips 66 | | USOA | Jun 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZIH | 201.000 | 9 | Oct-18 | Ww. Qapvyxwvn | M3 | TTT+ | - | Voomy | Glm | B+115 h | W+85 i | 80 | 3.85% | -9 | 476.61400 | LJH | 801.000 | 96 | Apr-09 | Af. Jmqsobfst | K3 | YYY+ | - | Dicxe | Cft | V+170 d | E+135 b | 130 | 2.15% | -11 | 67.91700 |
Tranche Comments 5 vo: Book size: 924; First Pay: 2020-10-09; Registration: Talcjeaiai; Comments: JG$150c tpj tf tkq 3.85% 4/9/25 pt 111.947, wxf 1.25% . Gjpqpfl A+80sj. VVH A+50sj;
10 jm: Book size: 9343; First Pay: 2020-12-15; Registration: Ykuaqtkikj; Comments: IP$850y 2.15% vmx 10-krke(12/15/30) ks 99.701, kyx 2.182%. Pmerkxq D+130rm. IKT D+25rm; Deal Comments HI$150g rtq qj rtc 3.85% amc 4/9/25. Guarantor(s) Aeaccadj 66 Db Use of Proceeds Hhghbhw jzbizbhnh ikbizyhy |
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