Phillips 66 Co (PSX) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PSX 2020-2 (USD 1,000m)Phillips 66USOA
Jun 8, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIH201.0009Oct-18Ww. QapvyxwvnM3TTT+-VoomyGlmB+115 hW+85 i803.85%-9476.61400
LJH801.00096Apr-09Af. JmqsobfstK3YYY+-DicxeCftV+170 dE+135 b1302.15%-1167.91700
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)
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Use of Proceeds
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