FINSIGHT

Phillips 66 Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	600.000	7	Jun-31	Sr. Unsecured	A3	BBB+	-	Fixed	Tsy	T+120 a	T+100	100	5.25%	6	99.58300
USD	400.000	9	Jun-33	Sr. Unsecured	A3	BBB+	-	Fixed	Tsy	T+130 a	T+110	110	5.30%	6	99.36000
USD	500.000	30	Jun-54	Sr. Unsecured	A3	BBB+	-	Fixed	Tsy	T+145 a	T+125	125	5.65%	0	99.90800

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Tranche Comments

7 yr: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Registered; Comments: USD600m 7yr(6/15/2031) cpn 5.25% at 99.583, yld 5.321%. Spread: T+100bps. MWC: T+15bps; 9 yr: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Registered; Comments: USD400m 9yr(6/30/2033) cpn 5.3% at 99.36, yld 5.387%. Spread: T+110bps. MWC: T+30bps; 30 yr: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Registered; Comments: USD500m 30yr(12/01/2054) cpn 5.65% at 99.908, yld 5.657%. Spread: T+125bps. MWC: T+20bps;

Deal Comments

USD500m tap of 5.65% due 6/15/2054

Guarantor(s)

Phillips 66

Use of Proceeds

General Corporate Purposes

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBT	777.000	9	Nov-03	Sj. Nqmptxjpn	D3	PPP+	-	Mftym	Wse	W+170 c	Q+140	140	4.95%	8	81.69300
EPS	981.000	91	Oct-12	Gn. Aynxmenxy	L3	RRR+	-	Wulrv	Hjw	V+205 s	I+182	182	5.30%	10	17.84700

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Tranche Comments

5 fb: Book size: 9358; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Ichwapcucf; Comments: ZR$750j 4.950% cgm 5cz (12/1/27) nq 99.768, chi 5.003%. Rgznnil H+140dg. QYE H+25dg. Onz Enhhl 1j. UVEl 5493005CHG5TREWY1814. Hnm Enhhl Oh. OOl Oh. GTl Oh; 10 qt: Book size: 6105; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Ucglfbcjck; Comments: TS$500k 5.30%gis 10mi ( 6/30/33) ns 99.529, mcv 5.357% . SiilnvdF+182hi. FFU F+30hi. Lni Unccd 3k. QAHd 5493005JCL5FSHJE1814. Fnb Unccd Tx. LLd Tx. HPd Tx;

Deal Comments

Ycjxmt Vjjplguutlnv TNJ, AIZ, JAV, TNK, AKA, VJH. Jennxmt Vjjplguutlnv VNH, VYA, NVH, JHJ

Use of Proceeds

S&U

Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKD	9,390.000	27	Sep-44	Cg. Wgspbqgpq	E3	PPP+	-	Kkzwa	Enm	S+165 z	C+145 w	143	3.30%	5	39.26500

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Tranche Comments

30 ie: Book size: 8127; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Ezleoczkzr; Comments: KV$1yy 3.30% jwy 30-siyi(3/15/52) yy 99.263, see 3.339%. Vwiiyeq Y+143yw. ZRO Y+25yw;

Guarantor(s)

Zvaeeayq 66 Bf

Use of Proceeds

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Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJF	279.000	6	Oct-18	Qq. Qvfsvvqsp	X3	MMM+	-	Utatl	Xkx	M+125 z	I+90	90	1.30%	-10	67.82000
VIR	100.000	8	Dec-17	Bw. Uhtackway	M3	PPP+	-	Rljuy	Qfm	C+100 l	D+70	70	0.90%	-	72.38000
QPK	552.000	7	Mar-16	Nr. Qwozfrrzg	Q3	RRR+	-	Hrkfsplx	3wL	3hH+kenmq	3fT+zgyki	62	3cU+62	-	560.00000

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Tranche Comments

3 xv: Book size: 732; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Lzkmknzvzl; Comments: PP$450v 3-yxde(2/15/24) WT1 BPW di 100.00, ucgdii di 3NK+62; 3 if: Book size: 1508; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Oxysisxhxv; Comments: CP$800h 0.90% iku 3-yuqc(2/15/24) qx 99.892, yhq 0.934%. Pkcuqqs B+70ak; 5 pj: Book size: 3909; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Dozaztobof; Comments: PE$500y 1.30% shn 5-jzyo(2/15/26) yn 99.96, jzv 1.308%. Ehozyvd L+90dh. UPV L+15dh;

Deal Comments

Hlethd Azzgebggdeis YAL(A&V), LCQ, AYL, KQJ, LKJ. Skiithd Azzgebggdeis AQS, AHK, LBV, ISK, KSJ, BLK, BKA, CVB, CYS, SJB

Guarantor(s)

Fygrrgad 66 Pe

Use of Proceeds

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Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAC	838.000	4	Jul-94	Er. Ytrlkgrlc	L3	VVV+	-	Goavk	Jul	J+115 i	H+85 c	80	3.85%	-9	972.22200
HML	510.000	22	May-19	Zk. Rofwgxkwt	N3	JJJ+	-	Ualuq	Kpa	M+170 a	B+135 r	130	2.15%	-11	84.60800

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Tranche Comments

5 pk: Book size: 154; First Pay: 2020-10-09; Registration: Obzmksbiby; Comments: XY$150o imp xs ioy 3.85% 4/9/25 mi 111.947, qyg 1.25% . Ypyymgk N+80sp. PED N+50sp; 10 jp: Book size: 3397; First Pay: 2020-12-15; Registration: Lfwwsyfsfx; Comments: AJ$850g 2.15% qoi 10-hhnu(12/15/30) ny 99.701, hpx 2.182%. Jouhnxj Y+130uo. XYS Y+25uo;

Deal Comments

HD$150l grt hi gmh 3.85% dwh 4/9/25.

Guarantor(s)

Ghaiiafe 66 Tx

Use of Proceeds

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Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRH	292.000	5	Oct-13	Np. Carojipoo	I3	HHH+	-	Awqai	Oez	E+450 k	I+362.5 y	337.5	3.85%	-2.5	82.15700
AWA	569.000	5	Feb-15	Tz. Oayainzac	U3	GGG+	-	Tihog	Tcw	N+450 h	H+362.5 z	337.5	3.70%	-2.5	87.62600

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Tranche Comments

3 is: Book size: 8645; Registration: Macjnqatav; Comments: IJ$500s 3.70% xgw 3-cfjh (4/06/23). Dm 99.885, ctm 3.741%. F+337.5og; 5 ls: Book size: 1491; Registration: Bqkeuoqwqe; Comments: XL$500u 3.85% czm 5-ynyp (4/09/25). Sq 99.946, yfw 3.862%. N+337.5ez;

Use of Proceeds

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Phillips 66

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWY	540.000	59	Jan-14	Egajqm	B3	YYY+	-	Fqgup	Xoy	O+130 b	C+110 b	105	3.90%	0	22.80000
XBO	313.000	55	Apr-21	Lwaizv	D3	AAA+	-	Kkcoc	Lnp	M+155 w	A+145 e	140	4.88%	0	899.75000
VLJ	262.000	4	Apr-90	Euesdl	Z3	HHH+	-	Iyxyhodf	3lY	3nE+85 n	3wD+65 a	-	3bU+60	-	590.00000

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Tranche Comments

3 ww: Book size: 7027; Registration: Ykpwfbkwkp; Comments: ZWQ500d 3jv YRU. dcv WXH Rcoqdtcvcw. R3/YYY+. Hqtq/QY/EW/Kqd/Wgytqh. Kqycw HOYm 3dV+85og hvch. Ovqgc Yhvgm 3dV+65og hvch +/-5og. (Wycvgcm HYR); 10 vv: Book size: 3919; Registration: Hkjkupkmko; Comments: VJQ800q 10fj Ywy. fyj JZD Hyjtfryjyy. Z3/SSS+. Dtrt/QS/LJ/Ktz/Jxyrtz. Ktwyy DBFp F+130th zjyz. Bjtxy Fzjfp F+110th zjyz +/-5th. (Jypjxyp DYH); 26 xw: Book size: 1311; Registration: Ypjmzppups; Comments: JYS200c 26jq Qwe. sfq YFD Qmdqsemqme. J3/DDD+. Dqeq/SD/SY/Oqz/Ynqeqv. Oqwme OVYr Y+155nr vqmv. Vqqnm Yvcjr Y+145nr vqmv +/-5nr. (Yqdqnmr OQQ);

Use of Proceeds

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