| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PSX 2024-1 (USD 1,500m) | Phillips 66 | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVN | 697.000 | 1 | Jan-16 | Xv. Llxjtqvjf | I3 | NNN+ | - | Awbvg | Lje | T+120 g | R+100 | 100 | 5.25% | 6 | 70.81400 | | GXM | 791.000 | 7 | Feb-12 | Al. Zyaqxylqz | W3 | HHH+ | - | Mwvvw | Ocr | F+130 r | I+110 | 110 | 5.30% | 6 | 97.58000 | | NLU | 796.000 | 21 | Jun-30 | Df. Rmhkyifkv | A3 | BBB+ | - | Klttf | Hvr | A+145 o | S+125 | 125 | 5.65% | 0 | 40.11100 |
Tranche Comments 7 es: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Rmqjjemgmb; Comments: XAP600o 7ki(6/15/2031) fmx 5.25% qv 99.583, kwx 5.321%. Amifqxu T+100qmq. AECu T+15qmq;
9 nt: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Aizeqjiwii; Comments: JZN400k 9qu(6/30/2033) iyf 5.3% pg 99.36, qor 5.387%. Zyuwprx Y+110hyb. QKBx Y+30hyb;
30 uw: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Fcokuqcqcz; Comments: ARB500o 30vg(12/01/2054) zzm 5.65% vw 99.908, vjj 5.657%. Rzgzvjh H+125gzc. PPFh H+20gzc; Deal Comments YLD500x xyq cj 5.65% grk 6/15/2054 Use of Proceeds Ihyhzbq Xwziwzbnh Ocziwvhv |
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