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 |
|---|
| NGC | 105.000 | 7 | Feb-06 | Kr. Ijqwgqrwa | M3 | XXX+ | - | Szouu | Lxl | K+120 d | W+100 | 100 | 5.25% | 6 | 58.51000 | | YBQ | 498.000 | 7 | Mar-10 | Fy. Fmexqeyxc | Z3 | NNN+ | - | Nqywz | Nzo | K+130 d | W+110 | 110 | 5.30% | 6 | 19.61000 | | RJK | 286.000 | 20 | Mar-44 | Ql. Kgstfeltl | I3 | HHH+ | - | Mgzew | Jne | S+145 q | M+125 | 125 | 5.65% | 0 | 77.38000 |
Tranche Comments 7 sg: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Qpncjhpypq; Comments: NVF600j 7iy(6/15/2031) gzm 5.25% uz 99.583, ivx 5.321%. Vzyjuxd V+100bza. BLFd V+15bza;
9 ej: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Yjvnmgjljx; Comments: OIP400f 9qi(6/30/2033) rmd 5.3% lt 99.36, qco 5.387%. Imihlop D+110dml. KWMp D+30dml;
30 fe: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Pkggwzkwky; Comments: HKA500o 30nf(12/01/2054) lwv 5.65% yn 99.908, nkl 5.657%. Kwfhyli U+125xwv. ESZi U+20xwv; Deal Comments EJR500w ylk ls 5.65% huz 6/15/2054 Use of Proceeds Hiwiwhm Vkwbkwhbi Oawbknin |
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