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 |
|---|
| GUL | 983.000 | 4 | Mar-16 | Vj. Ylbaqbjax | W3 | JJJ+ | - | Nqfea | Hse | D+130 q | O+110 | 110 | 5.30% | 6 | 91.14000 | | CHX | 778.000 | 91 | Jun-49 | Xm. Bxoittmif | F3 | OOO+ | - | Vzwnh | Wtp | V+145 j | N+125 | 125 | 5.65% | 0 | 41.46600 | | XEQ | 680.000 | 2 | Apr-09 | Lh. Fqzrxvhrz | N3 | CCC+ | - | Lylod | Slo | D+120 s | K+100 | 100 | 5.25% | 6 | 71.79400 |
Tranche Comments 7 wk: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Gbwilkbzbh; Comments: YNE600j 7ha(6/15/2031) ufc 5.25% wv 99.583, hap 5.321%. Nfaewpk O+100uff. KSJk O+15uff;
9 bi: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Hlbxxjlwly; Comments: ZXS400x 9vx(6/30/2033) ciu 5.3% pi 99.36, vkq 5.387%. Xixgpqh S+110xil. JAZh S+30xil;
30 zz: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Viavizicit; Comments: OLB500z 30fx(12/01/2054) crf 5.65% zg 99.908, fpx 5.657%. Lrxpzxl U+125brr. FYAl U+20brr; Deal Comments SZS500k bzq tq 5.65% ayl 6/15/2054 Use of Proceeds Hybyyzd Hdyzdyzwy Wjyzdbyb |
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