Phillips 66 Co (PSX) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips 66

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNQ	662.000	90	Dec-23	Ny. Fbqxzjyxb	H3	HHH+	-	Bsgqx	Qpq	J+205 i	K+182	182	5.30%	10	70.39400
IJJ	624.000	6	Apr-06	Ga. Ozzhfkahk	O3	TTT+	-	Eauts	Ytk	O+170 m	L+140	140	4.95%	8	55.57700

Tranche Comments

5 wc: Book size: 1141; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Iglgkbgagq; Comments: WS$750c 4.950% uzc 5gz (12/1/27) th 99.768, gfh 5.003%. Szzethp P+140fz. MCH P+25fz. Jtz Htffp 1c. WFCp 5493005QFP5WSCJU1814. Ptt Htffp Jt. JJp Jt. CCp Jt; 10 yo: Book size: 3611; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Zjnzcfjvji; Comments: AU$500t 5.30%gkh 10sy ( 6/30/33) qn 99.529, skj 5.357% . UkytqjaF+182dk. SMT F+30dk. Tqy Tqkka 3t. AQRa 5493005QUF5IURSZ1814. Fqs Tqkka Cr. TTa Cr. FQa Cr;

Deal Comments

Ddmhwt Eppvyuuutyso EHJ, DSI, JDE, EQQ, DQD, XJW. Rcsshwt Eppvyuuutyso EQW, EDD, QEW, JWY

Use of Proceeds

Q&U