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 |
|---|
| RUL | 375.000 | 2 | Aug-01 | Qq. Wkbxbpqxo | P3 | GGG+ | - | Dbgvi | Spl | H+120 o | A+100 | 100 | 5.25% | 6 | 30.29300 | | PID | 866.000 | 52 | Jan-45 | Wo. Figqcuoqp | X3 | RRR+ | - | Uvswd | Ocj | F+145 e | L+125 | 125 | 5.65% | 0 | 70.85700 | | IYX | 604.000 | 1 | Jul-25 | Gh. Yqmarwhap | Y3 | FFF+ | - | Kfrkd | Xid | G+130 m | I+110 | 110 | 5.30% | 6 | 31.11000 |
Tranche Comments 7 lm: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Muayhbueum; Comments: RQX600u 7qr(6/15/2031) cjj 5.25% px 99.583, qcv 5.321%. Qjrzpvh D+100kjf. TUEh D+15kjf;
9 yu: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Rppeqopjpo; Comments: QZQ400y 9kq(6/30/2033) vcm 5.3% oy 99.36, kuf 5.387%. Zcqgofj S+110acf. JGVj S+30acf;
30 gi: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Lplonhphpd; Comments: AXV500q 30or(12/01/2054) uvp 5.65% fj 99.908, oic 5.657%. Xvrpfcl H+125zvk. QGGl H+20zvk; Deal Comments HXL500j lim nx 5.65% qds 6/15/2054 Use of Proceeds Zdidkid Szkhzkixd Hpkhzgdg |
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