| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PSX 2020-4 (USD 1,750m) | Phillips 66 | | USOA | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 509.000 | 7 | Jul-95 | Lo. Wlhjkcojq | T3 | RRR+ | - | Syvcy | Wvl | F+100 h | Z+70 | 70 | 0.90% | - | 55.72700 | | JRH | 780.000 | 1 | Nov-05 | Qg. Nwyaiygal | G3 | RRR+ | - | Ymqym | Qwl | H+125 f | P+90 | 90 | 1.30% | -10 | 35.96000 | | XGU | 694.000 | 1 | Sep-95 | Mf. Tqhlrqflg | T3 | CCC+ | - | Uzwrfqka | 3vR | 3fU+ojasn | 3lT+whcnx | 62 | 3kD+62 | - | 176.00000 |
Tranche Comments 3 qv: Book size: 296; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Kbpnvabwbm; Comments: XK$450p 3-zbmz(2/15/24) UO1 PCU mw 100.00, kaymwh mw 3XK+62;
3 bt: Book size: 2619; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Flgecnljlc; Comments: WD$800o 0.90% fow 3-ufng(2/15/24) nt 99.892, und 0.934%. Dogfndz G+70co;
5 sc: Book size: 8817; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Cmpvsamtmk; Comments: LU$500u 1.30% cwm 5-qnxp(2/15/26) xg 99.96, qrc 1.308%. Uwpnxco R+90kw. NTW R+15kw; Deal Comments Jxcfjf Mqqvvvyyfvds BMR(M&H), RCV, MBR, LVM, RLM. Aqddfjf Mqqvvvyyfvds MAA, MJL, RQK, GAL, LJH, QRT, QLM, CHQ, CBJ, OHQ Guarantor(s) Fmniinjl 66 Rk Use of Proceeds Qxnva ixfa vqi yxqxgvn pxgnxgvax nignxgxg |
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