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 |
|---|
| TMC | 621.000 | 7 | Oct-11 | Ll. Gmyqrllqr | A3 | QQQ+ | - | Kbnxl | Iux | H+130 p | P+110 | 110 | 5.30% | 6 | 66.45000 | | LXQ | 159.000 | 5 | Jun-11 | Wf. Qhxmkafmd | C3 | TTT+ | - | Zhgpd | Eha | N+120 d | O+100 | 100 | 5.25% | 6 | 41.73800 | | VND | 944.000 | 63 | Apr-49 | Xk. Akqpkbkpa | L3 | XXX+ | - | Tgqvu | Rih | Y+145 s | U+125 | 125 | 5.65% | 0 | 17.71400 |
Tranche Comments 7 vc: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Ecxboicxcj; Comments: BNH600z 7mr(6/15/2031) kgo 5.25% pt 99.583, myo 5.321%. Ngrnpou R+100hgv. PMRu R+15hgv;
9 ia: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Rlgiuulnly; Comments: BIY400m 9og(6/30/2033) woo 5.3% fg 99.36, obg 5.387%. Iogzfgi Q+110qob. OOAi Q+30qob;
30 sl: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Jbbbptbwbs; Comments: QEJ500k 30qc(12/01/2054) yxh 5.65% oj 99.908, qzz 5.657%. Excoozu N+125cxw. FANu N+20cxw; Deal Comments MWQ500b qtm ya 5.65% ovd 6/15/2054 Use of Proceeds Ggjgxim Fxxexxiqg Uexexggg |
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