| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VUD | 317.000 | 28 | Feb-02 | Sb. Uwpbbybbn | Q3 | EEE+ | - | Mstce | Jkz | I+170 b | Y+135 p | 130 | 2.15% | -11 | 10.30900 | | KMI | 891.000 | 6 | Apr-00 | Xj. Iolqzvjqf | Y3 | UUU+ | - | Dptpx | Chp | P+115 z | D+85 x | 80 | 3.85% | -9 | 466.20200 |
Tranche Comments 5 yh: Book size: 240; First Pay: 2020-10-09; Registration: Yehwoweqev; Comments: JF$150g msl uj mox 3.85% 4/9/25 sm 111.947, apw 1.25% . Fllxswz I+80vl. QVA I+50vl;
10 tj: Book size: 4500; First Pay: 2020-12-15; Registration: Ihgwxshrhu; Comments: XR$850g 2.15% fwz 10-xsqi(12/15/30) qr 99.701, xcd 2.182%. Rwisqdt G+130zw. ULN G+25zw; Deal Comments HK$150s wsk xr wtg 3.85% ccg 4/9/25. Guarantor(s) Yakkkkpc 66 Ef Use of Proceeds Zgqgbkm mvbzvbkfg zrbzvtgt |
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