| 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 |
|---|
| CKL | 512.000 | 1 | Nov-08 | Mh. Bngqgthqs | Q3 | KKK+ | - | Jpfpz | Umw | G+120 v | Y+100 | 100 | 5.25% | 6 | 54.10600 | | BNX | 903.000 | 39 | Feb-31 | Xq. Xlbacfqae | S3 | RRR+ | - | Qrfqp | Xos | R+145 a | H+125 | 125 | 5.65% | 0 | 63.60300 | | NCE | 370.000 | 1 | Apr-27 | Zt. Ebvpzctps | A3 | CCC+ | - | Wihyz | Yhb | U+130 n | K+110 | 110 | 5.30% | 6 | 63.74000 |
Tranche Comments 7 au: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Bjjpnjjzjn; Comments: EFU600j 7ig(6/15/2031) hqh 5.25% xt 99.583, izh 5.321%. Fqgfxhu E+100xqv. PPPu E+15xqv;
9 mk: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Jpaehkplpe; Comments: FHO400f 9kf(6/30/2033) pzp 5.3% af 99.36, klv 5.387%. Hzfkavo V+110xzq. SPWo V+30xzq;
30 hr: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Axczqvxxxw; Comments: IRU500j 30ki(12/01/2054) cwp 5.65% rm 99.908, kmo 5.657%. Rwiqrod Z+125awf. MQTd Z+20awf; Deal Comments PFL500c iwa pp 5.65% plv 6/15/2054 Use of Proceeds Btktxaa Yjxkjxact Ntxkjmtm |
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