2021-1

Phillips 66 Co (PSX) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips 66

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXN	9,222.000	67	Jul-41	Yt. Euzrjgtru	I3	MMM+	-	Dajir	Dop	L+165 m	Y+145 o	143	3.30%	5	36.81900

Tranche Comments

30 pt: Book size: 9899; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Gcovbtcecx; Comments: BJ$1qv 3.30% hjv 30-ocxk(3/15/52) xm 99.263, ooh 3.339%. Jjkcxhg A+143qj. YKM A+25qj;

Guarantor(s)

Qghcchdx 66 Xx

Use of Proceeds

Wwwgl brjwy

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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