C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PSX 2023-1 (USD 1,250m) | Phillips 66 | | USOA | Mar 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VKK | 402.000 | 3 | Mar-18 | Qx. Uwfzxjxzv | L3 | DDD+ | - | Frual | Wzx | H+170 c | Q+140 | 140 | 4.95% | 8 | 77.44900 | OJH | 706.000 | 83 | Apr-11 | In. Jvognenga | I3 | JJJ+ | - | Cnzbg | Hki | S+205 n | U+182 | 182 | 5.30% | 10 | 58.29800 |
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 |
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