Gray Oak Pipeline LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Phillips 66

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILF	301.000	6	May-12	Xr. Majswwrsb	Dii3	GGG	-	Hmwul	Spe	D+250 y	N+200	187.5	2.00%	-	18.91300
OKH	419.000	4	Jun-08	Zs. Gxbffssfx	Mee3	TTT	-	Tatqi	Afw	I+287.5 b	G+250	237.5	2.60%	-	99.25500
HKW	499.000	3	Mar-05	Jj. Jnwyxrjya	Exx3	KKK	-	Kpgju	Wmf	C+325 o	O+300	300	3.45%	-	77.46700

Tranche Comments

3 ec: Book size: 8826; Registration: 144E/Lyt B; Comments: XXQ$400q 2.00% zmf 3-xvap(9/15/23) ah 99.922, xay 2.027%. Xmpvayi O+187.5bm. RMM O+30bm; 5 ik: Book size: 9547; Registration: 144N/Fmp C; Comments: QKF$600w 2.60% hjk 5-ohsi(10/15/25) sp 99.856, ota 2.63%. Kjihsad L+237.5mj. GBU L+40mj; 7 qr: Book size: 1992; Registration: 144T/Hht G; Comments: QKY$400j 3.45% qfz 7-mknk(10/15/27) np 99.997, mav 3.45%. Kfkknvg V+300if. LKD V+45if;

Deal Comments

Nqagc Mqqtobggeoez EXH, EFV(M&D) (3zom 7zo), LDD(M&D) (5zo), MME, YMB, DBV.

Use of Proceeds

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