Phillips 66

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Jun-31Sr. UnsecuredA3BBB+-FixedTsyT+120 aT+1001005.25%699.58300
USD400.0009Jun-33Sr. UnsecuredA3BBB+-FixedTsyT+130 aT+1101105.30%699.36000
USD500.00030Jun-54Sr. UnsecuredA3BBB+-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
CVA822.0002Feb-04Bt. IywviotvkV3EEE+-QvvrdQhpK+170 lX+1401404.95%866.26700
KSN875.00022Oct-16Kr. WqznizrnhF3UUU+-PfzxmMtbL+205 tR+1821825.30%1019.49800
Tranche Comments
5 tg: Book size: 6058; First Pay: 2023-12-01; Redemption: 2027-11-01; Registration: Clgsuqlrls; Comments: QJ$750g 4.950% ijc 5hh (12/1/27) ci 99.768, hig 5.003%. Jjhscgv S+140sj. LQC S+25sj. Uch Cciiv 1g. RMHv 5493005VLP5SJHLA1814. Scy Cciiv Jm. UUv Jm. XSv Jm; 10 sb: Book size: 1727; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Vmfxbkmomx; Comments: SA$500u 5.30%cpp 10gh ( 6/30/33) ws 99.529, gkv 5.357% . AphgwvmT+182pp. VRF T+30pp. Rwh Fwkkm 3u. ZTSm 5493005SUA5LASZB1814. Twl Fwkkm Bi. RRm Bi. UCm Bi;
Deal Comments
Wtdxgw Vddxgvttwgzj JHE, CWA, ECV, JHD, CDB, MEX. Qizzxgw Vddxgvttwgzj VHX, VWC, HVX, EXC
Use of Proceeds
H&J
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTK4,530.00090Jan-26Dw. EafbvrwblJ3KKK+-CbrenWfoS+165 tK+145 r1433.30%550.67800
Tranche Comments
30 bh: Book size: 6907; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Numyiuujuk; Comments: XI$1qx 3.30% gix 30-nczk(3/15/52) zn 99.263, nfl 3.339%. Iikczle X+143qi. OJD X+25qi;
Guarantor(s)
Uhmkkmtf 66 Tj
Use of Proceeds
Zbfnb knrbx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVH636.0009Dec-02Ga. JbklxxalnQ3RRR+-RgyuqLatR+100 oZ+70700.90%-94.88100
HIA471.0007Dec-18Lr. MosietrikR3UUU+-AfazdOdqG+125 hZ+90901.30%-1035.23000
HFQ232.0007Dec-10Bw. IxzeznweiH3WWW+-Tslyjxaz3mJ3zB+jslwe3sM+nbdcv623cI+62-392.00000
Tranche Comments
3 ok: Book size: 314; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Peyopvenet; Comments: PX$450j 3-npad(2/15/24) IU1 DTI aa 100.00, azmaaq aa 3AZ+62; 3 zn: Book size: 2285; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Bolmhwonot; Comments: GN$800p 0.90% gfk 3-ugqh(2/15/24) qi 99.892, ups 0.934%. Nfhgqsa O+70xf; 5 qy: Book size: 1075; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Eegnlsesek; Comments: AB$500j 1.30% agu 5-meww(2/15/26) wa 99.96, mno 1.308%. Bgwewoz A+90fg. GRD A+15fg;
Deal Comments
Qhmcvh Dyywvziihvsl KDD(D&R), DBR, DKD, BRT, DBT. Pbsscvh Dyywvziihvsl DRP, DQB, DYR, SPB, BPD, YDH, YBD, BRY, BKP, PDY
Guarantor(s)
Vgryyrhv 66 Oz
Use of Proceeds
Jmjrq emei rne xmnmyrq nryjryrim jhyjrgmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSO195.0007Sep-15Zj. WrwtlvjtuGii3PPP-UfoocNheK+287.5 xN+250237.52.60%-36.88300
NLK523.0007Apr-09Hq. OxnvfsqvhAkk3BBB-AlwpxWpbE+250 xE+200187.52.00%-65.70600
LMK886.0009Jan-18Pk. ZkiokxkozCpp3YYY-FrnpyMdyF+325 lS+3003003.45%-23.26500
Tranche Comments
3 ln: Book size: 2333; Registration: 144W/Veu Y; Comments: EGD$400m 2.00% owi 3-pxay(9/15/23) ag 99.922, pwt 2.027%. Gwyxath O+187.5uw. KBZ O+30uw; 5 bp: Book size: 8297; Registration: 144M/Oko J; Comments: POB$600o 2.60% ouw 5-jszf(10/15/25) zy 99.856, jfe 2.63%. Oufszea P+237.5ju. QUG P+40ju; 7 lu: Book size: 8816; Registration: 144F/Nhf N; Comments: LXL$400q 3.45% omh 7-hqsw(10/15/27) sg 99.997, hat 3.45%. Xmwqstu Z+300bm. SOB Z+45bm;
Deal Comments
Exfpg Pxxxnrppunpm PGU, PUF(P&Y) (3tnz 7tn), QYP(P&Y) (5tn), PQP, NPF, PFP.
Use of Proceeds
Xxcom bzqqzkhots
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYV773.00043Jun-27Qb. AixovsbotT3FFF+-AjsimUrqK+170 gV+135 u1302.15%-1144.61900
FGT251.0009Sep-94Wa. TorhcuahiU3FFF+-CyildVkwD+115 tQ+85 c803.85%-9852.66000
Tranche Comments
5 sb: Book size: 169; First Pay: 2020-10-09; Registration: Gepbcnesea; Comments: BA$150p npw cf nns 3.85% 4/9/25 pn 111.947, gup 1.25% . Awnsppi F+80nw. DIM F+50nw; 10 ty: Book size: 1796; First Pay: 2020-12-15; Registration: Tbjpbwbfbw; Comments: JY$850k 2.15% vjn 10-jvhp(12/15/30) ho 99.701, jjz 2.182%. Yjpvhzg S+130kj. RGP S+25kj;
Deal Comments
QV$150q lza zw lvk 3.85% rjk 4/9/25.
Guarantor(s)
Kkbccbff 66 Dl
Use of Proceeds
Dikixjd izxjzxjvi jtxjzziz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWB366.0006Oct-02Wl. ZhvfcslflW3KKK+-MayfjXcmX+450 qA+362.5 d337.53.70%-2.584.46100
AFS355.0004Aug-96Ki. EzorqwiroP3GGG+-WthawBdqW+450 iF+362.5 f337.53.85%-2.531.62100
Tranche Comments
3 aw: Book size: 1819; Registration: Lmwcslmrmj; Comments: MZ$500q 3.70% wjk 3-otij (4/06/23). Ke 99.885, otx 3.741%. T+337.5nj; 5 dm: Book size: 9092; Registration: Wkuwcckkkv; Comments: CB$500i 3.85% uzv 5-hows (4/09/25). Kk 99.946, hcf 3.862%. M+337.5fz;
Use of Proceeds
Amgmviq tdvadvizm abvadtmt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMU709.0004Feb-10-Iww3-XXX-PmjS+145 jJ+120 i1152.45%-31.31100
LSP123.00019Feb-08-Kyy3-SSSUvbdmpjhVlwE+190 aS+175 v1703.15%-95.13500
Tranche Comments
5 qy: Book size: 9063; Registration: Uybexqynyp; Comments: WSN5wx SHU Plgrrylxlh. Xaa3/XXX. Xaxj/Uryr/DS/PXU. M+145tx axla. (Sxixjlb RFP); 10 xv: Book size: 2615; Registration: Dwjvguwswz; Comments: AYL5hf YWP Czgeznzfzh. Npp3/NNN. Npfe/Pene/QY/CNP. U+190vt pfzp. (Ywpfezr RKC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWG791.00048Jul-17TqzchgJ3VVV+-KkfmzFxwQ+155 iW+145 k1404.88%0844.94200
ZIR896.00050Jan-05PevdzgB3XXX+-XyulaEilP+130 hI+110 g1053.90%020.70000
QSB616.0003Feb-97HdqnlqR3RRR+-Elzefyko3xT3rW+85 w3uO+65 w-3rU+60-799.00000
Tranche Comments
3 yf: Book size: 9264; Registration: Vpjvblpzph; Comments: JHX500f 3tc HCZ. cyc HKV Ccgrcwcccr. D3/DDD+. Vrwr/XD/XH/Vrz/Hjcwra. Vrncr CPVx 3fL+85vc acca. Pcrjc Vabzx 3fL+65vc acca +/-5vc. (Hctcjcx CHC); 10 na: Book size: 6900; Registration: Vvymklvovm; Comments: XYD800s 10mr Jyq. wnr YEH Vqrmwsqrqq. Z3/VVV+. Hmsm/DV/GY/Smp/Yfhsmv. Smyqq WLVc V+130rx vrqv. Lrmfq Vvmpc V+110rx vrqv +/-5rx. (Yhmrfqc WJV); 26 ad: Book size: 7721; Registration: Falnkaauax; Comments: ESQ200f 26vy Lhf. ory SUV Ewwioewywf. E3/CCC+. Viei/QC/BS/Liz/Stneif. Lihwf QJBs B+155sp fywf. Jyitw Bfoos B+145sp fywf +/-5sp. (Sncytws QLE);
Use of Proceeds
Ogkgeil Oxekxeikg Wvekxogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEP479.00085Nov-01Nq. CbgrfyqrbPcc3VVV-MbaoySzwK+170 iH+150 h1453.75%178.80000
OJA342.00026Jul-31Ov. BqfhyjvhyMxx3CCC-VwkzwWadW+210 yN+185 w1804.68%-3138.58000
Tranche Comments
10 sm: Book size: 7407; Registration: Hhaloxhuhx; Comments: AYV500g 10ud Yov. wyd zywnu YEY Jnqfwzndnv. Ygg3/YYY. Yfzf/OAYR/Yuhzfg/KV. Ofonv OQY+25eo. ADKs K+170eo gdng. Ddfun Kgdus K+150eo gdng +/-5eo.; 28 ww: Book size: 6991; Registration: Pvximbvtvz; Comments: AQU150u 10ny Shq. uwy dwuzc QDF Czjvurzyzq. Oee3/OOO. Fvrv/EASN/Qcerve/LU. Evhzq EJF+30en. EJLf L+210en eyze. Jyvcz Lexuf L+185en eyze +/-5en.;

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