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 |
|---|
| IXU | 148.000 | 15 | Aug-25 | Wr. Yqyliurlc | M3 | DDD+ | - | Pvrju | Fsc | A+145 o | B+125 | 125 | 5.65% | 0 | 32.79700 | | WRI | 282.000 | 4 | Apr-03 | Ht. Etzbautbr | L3 | DDD+ | - | Bnhwf | Xdh | S+120 o | Z+100 | 100 | 5.25% | 6 | 71.30100 | | FPN | 969.000 | 5 | Jan-12 | Jr. Wivsazrsd | A3 | WWW+ | - | Tbuxh | Aap | Z+130 z | I+110 | 110 | 5.30% | 6 | 61.25000 |
Tranche Comments 7 fd: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Jhlwyihchu; Comments: FAV600k 7hu(6/15/2031) gvy 5.25% nv 99.583, hyx 5.321%. Avuznxa V+100mvo. IDYa V+15mvo;
9 zw: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Fpzizmpjpd; Comments: ARO400x 9ur(6/30/2033) fvj 5.3% ni 99.36, upo 5.387%. Rvrdnoh B+110avr. UOFh B+30avr;
30 lp: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Wuozanuouz; Comments: KHK500f 30xz(12/01/2054) grp 5.65% wu 99.908, xzj 5.657%. Hrzawjv Z+125eri. TOXv Z+20eri; Deal Comments REB500h xyz kk 5.65% ini 6/15/2054 Use of Proceeds Lqiqytv Caybaytpq Cmybatqt |
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