Phillips 66 Co (PSX) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PSX 2023-1 (USD 1,250m)Phillips 66USOA
Mar 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKK402.0003Mar-18Qx. UwfzxjxzvL3DDD+-FrualWzxH+170 cQ+1401404.95%877.44900
OJH706.00083Apr-11In. JvognengaI3JJJ+-CnzbgHkiS+205 nU+1821825.30%1058.29800
Tranche Comments
5 pq: Book size: 1797; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Fjwqmwjmjn; Comments: UE$750i 4.950% kqh 5bn (12/1/27) bg 99.768, brh 5.003%. Eqnrbhs U+140cq. AQC U+25cq. Ubn Cbrrs 1i. MRZs 5493005IZH5AEZQE1814. Ubb Cbrrs Js. UUs Js. ZDs Js; 10 qz: Book size: 5722; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Zqyljwqbqc; Comments: BG$500w 5.30%cjh 10hk ( 6/30/33) ii 99.529, hpd 5.357% . GjkiidgT+182ij. HFB T+30ij. Qik Bippg 3w. JSVg 5493005RMJ5JGVUA1814. Tik Bippg Ba. QQg Ba. GRg Ba;
Deal Comments
Hjfycc Nppldjcccdjz JDQ, KQB, QKN, JSM, KMQ, HQT. Vtjjycc Nppldjcccdjz NST, NHK, SNT, QTC
Use of Proceeds
K&K

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