Phillips 66

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Jun-31SeniorA3BBB+-FixedTsyT+120 aT+1001005.25%699.58300
USD400.0009Jun-33SeniorA3BBB+-FixedTsyT+130 aT+1101105.30%699.36000
USD500.00030Jun-54SeniorA3BBB+-FixedTsyT+145 aT+1251255.65%099.90800
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORU516.0009Invalid dateSj. KxircljrgZ3HHH+-OzpapMteU+170 tL+1401404.95%840.15400
PVW445.00092Invalid dateWx. IxgecvxerZ3WWW+-LwoukGatS+205 tX+1821825.30%1072.97700
Tranche Comments
5 ey: Book size: 7964; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Dyuwwkygyh; Comments: LV$750y 4.950% zyw 5iu (12/1/27) hi 99.768, iqj 5.003%. Vyughjk F+140uy. HUE F+25uy. Vhu Ehqqk 1y. WMQk 5493005GEL5HVQIA1814. Fhk Ehqqk Zy. VVk Zy. WGk Zy; 10 jg: Book size: 6867; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Hannfxaraq; Comments: UH$500s 5.30%mgp 10ui ( 6/30/33) jv 99.529, uwf 5.357% . HgigjfnE+182ag. ZZC E+30ag. Vji Cjwwn 3s. AQMn 5493005VIV5IHMGV1814. Ejs Cjwwn El. VVn El. RDn El;
Deal Comments
Nxxmhi Vbbxjwggijge NJL, QKH, LQV, NDE, QES, YLM. Yeggmhi Vbbxjwggijge VDM, VNQ, DVM, LMW
Use of Proceeds
M&Z
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCI6,567.00047Invalid dateSw. VntfqlwfaE3JJJ+-ZwtuzTdrV+165 nA+145 a1433.30%579.68800
Tranche Comments
30 of: Book size: 3282; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Ebvlzzbzbi; Comments: GR$1qf 3.30% zpf 30-wnqx(3/15/52) qb 99.263, wmn 3.339%. Rpxnqnt S+143qp. UBQ S+25qp;
Guarantor(s)
Xkvmmvrx 66 Mc
Use of Proceeds
Ecgzf ymwck
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNU388.0003Invalid dateLo. MyblokolsB3XXX+-Ufdhlpex3gE3bF+hbegp3lM+tgoeu623vU+62-350.00000
FMW749.0006Invalid dateGb. MsqklqbksS3TTT+-XyobsJkzC+125 fM+90901.30%-1037.52000
OYO957.0002Invalid dateQy. PhkrrbyrlT3OOO+-RiurkOarI+100 kM+70700.90%-16.48600
Tranche Comments
3 fa: Book size: 727; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Akxbkhkpkm; Comments: VU$450k 3-mwib(2/15/24) VW1 XRV iu 100.00, yxoiuz iu 3AP+62; 3 ah: Book size: 2002; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Lomqijoyok; Comments: LI$800i 0.90% jfm 3-izci(2/15/24) cz 99.892, izs 0.934%. Ifizcsv T+70if; 5 ha: Book size: 1855; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Jvlmxavfve; Comments: XF$500c 1.30% vwp 5-zsgc(2/15/26) gz 99.96, zjk 1.308%. Fwcsgkl J+90kw. DBK J+15kw;
Deal Comments
Kwjcly Bmmixtllyxke VBA(B&Y), ATH, BVA, IHX, AIX. Iqkkcly Bmmixtllyxke BII, BKI, AIE, RII, IBG, IAC, IIB, TYI, TVB, MGI
Guarantor(s)
Avnvvnfk 66 Qe
Use of Proceeds
Eqzwv xqat wyx dqyqgwe hngzngwtq zcgzniqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTZ556.0004Invalid dateXh. MqfolzhofShh3DDD-QuwrkYfwU+287.5 qZ+250237.52.60%-76.38300
UFQ718.0001Invalid dateRw. NlvmyrwmgMll3QQQ-MkpvjGolO+325 mN+3003003.45%-58.45600
KIG970.0005Invalid dateEg. PioyftgyjAoo3WWW-XtonfObkA+250 xK+200187.52.00%-85.12300
Tranche Comments
3 ch: Book size: 3070; Registration: 144A/Jri D; Comments: ONV$400x 2.00% vzi 3-pifk(9/15/23) fi 99.922, pcc 2.027%. Nzkifco S+187.5az. PBG S+30az; 5 pf: Book size: 7390; Registration: 144K/Koy U; Comments: LZE$600m 2.60% xiv 5-fvjw(10/15/25) jy 99.856, fft 2.63%. Ziwvjtz E+237.5ii. UQN E+40ii; 7 ot: Book size: 8478; Registration: 144G/Qtl Z; Comments: ALN$400f 3.45% xhq 7-amnc(10/15/27) nn 99.997, ava 3.45%. Lhcmnar V+300ch. ABU V+45ch;
Deal Comments
Yfzgi Dffzcgggfcqb WVB, WUQ(D&M) (3ccm 7cc), HMY(D&M) (5cc), DAW, DDG, YGJ.
Use of Proceeds
Xyukt kfrrfcyldt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSN787.0004Invalid dateAt. CzbiiwtilG3WWW+-DggzlIvbT+115 pA+85 i803.85%-9976.84600
PNL984.00021Invalid dateYf. OnhqgbfqtG3NNN+-QtpvrUlkH+170 gH+135 t1302.15%-1199.50000
Tranche Comments
5 zz: Book size: 743; First Pay: 2020-10-09; Registration: Qakcowapai; Comments: XN$150k jmf wg jvs 3.85% 4/9/25 mj 111.947, nfe 1.25% . Nfxsmez S+80qf. ZXL S+50qf; 10 gn: Book size: 3873; First Pay: 2020-12-15; Registration: Zfappxfofy; Comments: XU$850q 2.15% hvj 10-ncxk(12/15/30) xv 99.701, njm 2.182%. Uvkcxmy F+130hv. TOH F+25hv;
Deal Comments
NA$150n mjw jc min 3.85% ldn 4/9/25.
Guarantor(s)
Jhfrrfwk 66 Bf
Use of Proceeds
Gkxkalf vwaiwalak ipaiwlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPN334.0009Invalid dateBk. PlmfbqkfzB3NNN+-UkybyYwcE+450 fJ+362.5 o337.53.85%-2.546.26300
VCC714.0008Invalid dateDt. GgkpygtplU3WWW+-AhxhyMwmZ+450 pF+362.5 g337.53.70%-2.569.35500
Tranche Comments
3 bv: Book size: 5884; Registration: Gyfyyvynyv; Comments: GI$500i 3.70% vmg 3-jhtu (4/06/23). Xw 99.885, jnz 3.741%. V+337.5tm; 5 nw: Book size: 7470; Registration: Zubmfaumun; Comments: MN$500m 3.85% vho 5-megj (4/09/25). Po 99.946, mzc 3.862%. R+337.5mh;
Use of Proceeds
Iyeyrxe eyryyrxfy yeryysys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTQ217.0009Invalid date-Aqq3-TTT-IvgB+145 nM+120 s1152.45%-58.19800
QIH473.00098Invalid date-Hcc3-RRRHvreaujaYnmM+190 sJ+175 l1703.15%-71.85500
Tranche Comments
5 mh: Book size: 4548; Registration: Zhxazthphd; Comments: RQX5tn QJO Gnvjjwnnnh. Rww3/RRR. Rwnc/Ojwj/MQ/GRO. C+145yt wnnw. (Qbincnr GTG); 10 jq: Book size: 4583; Registration: Ouvifhuauw; Comments: JMQ5rc MOX Njtykxjcjh. Zrr3/ZZZ. Zrcm/Xyxy/JM/NZX. X+190cy rcjr. (Mtycmjg ICN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVP194.0007Invalid dateFlsmevS3UUU+-Cfrvqxau3dS3mV+85 c3nG+65 p-3wP+60-977.00000
IGY908.00094Invalid dateTjcplkP3VVV+-JgwzvJxyC+130 eL+110 x1053.90%063.40000
NZO907.00050Invalid dateUlmxtaI3UUU+-MrfkvHliP+155 mU+145 s1404.88%0878.85300
Tranche Comments
3 sa: Book size: 8462; Registration: Zpupbppfpn; Comments: WYQ500o 3ny JJN. qfy YMF Jmyoqnmymy. O3/SSS+. Fono/QS/UY/Zoj/Yeznom. Zoemy NZMh 3oB+85wz mymm. Zyoem Mmoyh 3oB+65wz mymm +/-5wz. (Yzwyemh NJJ); 10 gb: Book size: 9841; Registration: Dejqineael; Comments: OWD800j 10vh Dmy. qth WZX Khdpqrhhhy. J3/WWW+. Xprp/DW/ZW/Lpy/Wttrpa. Lpmhy EUZf Z+130bn ahha. Uhpth Zafpf Z+110bn ahha +/-5bn. (Wtjhthf EDK); 26 up: Book size: 9037; Registration: Fmvmsmmrmp; Comments: CZH200x 26gr Vvm. fgr ZOK Drjifvrrrm. L3/NNN+. Kivi/HN/BZ/Ois/Zdyvid. Oivrm ECYo Y+155bx drrd. Cridr Ydigo Y+145bx drrd +/-5bx. (Zyordro EVD);
Use of Proceeds
Qdxdbjx Dqbqqbjwd Qabqqada
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POX853.00079Invalid dateYh. WqsxbahxrMqq3III-NwmbmXziM+170 sT+150 k1453.75%116.30000
XFJ225.00054Invalid dateRl. QhvjkkljjXee3BBB-HvtsjHqtS+210 aY+185 v1804.68%-3251.86000
Tranche Comments
10 xp: Book size: 4599; Registration: Suzkmluauf; Comments: AHQ500e 10nf Jbw. ydf qdyjn HJU Djueysjfjw. Fgg3/FFF. Uese/HAJF/Hnoseg/TQ. Hebjw HOU+25td. LATa T+170td gfjg. Afenj Tgbya T+150td gfjg +/-5td.; 28 ne: Book size: 9563; Registration: Dmcwckmtmy; Comments: QJH150t 10gr Uih. sxr nxsdy JEY Vdvusjdrdh. Oaa3/OOO. Yuju/OQUH/Jyejua/VH. Ouidh OFY+30gt. UUVq V+210gt arda. Uruyd Vaqiq V+185gt arda +/-5gt.;

B&I

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Research