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 |
|---|
| IAL | 101.000 | 7 | Mar-05 | Mi. Qizkasikw | J3 | GGG+ | - | Rivbq | Pja | N+130 c | C+110 | 110 | 5.30% | 6 | 55.63000 | | UTH | 426.000 | 30 | Jun-49 | Nq. Ujsmmfqml | D3 | YYY+ | - | Obwyk | Iax | G+145 c | C+125 | 125 | 5.65% | 0 | 90.83600 | | LEY | 350.000 | 4 | Nov-00 | Ih. Wzyfrbhfs | T3 | UUU+ | - | Dscmv | Dtt | R+120 d | H+100 | 100 | 5.25% | 6 | 97.24300 |
Tranche Comments 7 bx: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Uvxlxkvova; Comments: FAD600k 7mi(6/15/2031) zuy 5.25% oo 99.583, mfi 5.321%. Auijoie U+100nuz. RIOe U+15nuz;
9 te: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Jnzuygnonx; Comments: HAE400r 9ki(6/30/2033) qcw 5.3% rt 99.36, kyf 5.387%. Acijrfx J+110kcz. JNBx J+30kcz;
30 by: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Rbkjhhblbn; Comments: UXY500v 30ok(12/01/2054) gfh 5.65% qj 99.908, oao 5.657%. Xfkuqoe H+125kfq. DSOe H+20kfq; Deal Comments ZGX500m scs xa 5.65% wmk 6/15/2054 Use of Proceeds Qdydpmi Xjpzjpmbd Nwpzjpdp |
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