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 |
|---|
| AQP | 649.000 | 3 | Mar-27 | Sn. Qllnkunnl | C3 | BBB+ | - | Jumpw | Gvb | H+120 n | W+100 | 100 | 5.25% | 6 | 91.98400 | | OOM | 902.000 | 35 | Sep-45 | Pz. Eyosotzsq | E3 | QQQ+ | - | Qwmnd | Qas | U+145 l | S+125 | 125 | 5.65% | 0 | 88.48000 | | IIP | 593.000 | 1 | Jun-26 | Do. Oggxvcoxn | X3 | MMM+ | - | Zcckj | Wig | S+130 z | J+110 | 110 | 5.30% | 6 | 95.82000 |
Tranche Comments 7 mw: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Rbpbwlbrbv; Comments: EUJ600h 7uo(6/15/2031) lzk 5.25% hn 99.583, uyv 5.321%. Uzouhvx J+100lzi. KYGx J+15lzi;
9 hc: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Uabfcjatai; Comments: GRP400w 9ow(6/30/2033) hkq 5.3% hn 99.36, ojv 5.387%. Rkwfhvd Y+110xkd. EPCd Y+30xkd;
30 hm: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Pogmisolom; Comments: QND500g 30qv(12/01/2054) afu 5.65% xr 99.908, qxr 5.657%. Nfvoxrm U+125afo. YZNm U+20afo; Deal Comments BMN500n zfy jg 5.65% zlf 6/15/2054 Use of Proceeds Wckcvmv Hnvknvmec Stvknece |
|
|
|
|
|
|
|
