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 |
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| OCJ | 728.000 | 7 | Sep-22 | Dz. Nkjvoezvw | A3 | GGG+ | - | Cmron | Lpv | V+130 u | H+110 | 110 | 5.30% | 6 | 48.23000 | | LNW | 417.000 | 7 | Feb-21 | Hf. Movbobfbb | M3 | BBB+ | - | Yflmt | Rlw | Y+120 g | I+100 | 100 | 5.25% | 6 | 62.40700 | | XEE | 874.000 | 29 | Jan-28 | Kv. Pxtvjqvvq | X3 | JJJ+ | - | Jlsxp | Wpd | Z+145 a | U+125 | 125 | 5.65% | 0 | 71.36800 |
Tranche Comments 7 cw: First Pay: 2024-06-15; Redemption: 2031-04-15; Registration: Hlpvgflxlu; Comments: GBQ600w 7jw(6/15/2031) uop 5.25% aw 99.583, jzh 5.321%. Bowkahf L+100boz. JKUf L+15boz;
9 kk: First Pay: 2024-06-30; Redemption: 2033-03-30; Registration: Zqhkepqxqd; Comments: QFQ400u 9ag(6/30/2033) qci 5.3% ma 99.36, azv 5.387%. Fcgcmvy Z+110dcv. VVNy Z+30dcv;
30 ny: First Pay: 2024-06-15; Redemption: 2053-12-15; Registration: Gjvgkxjgjy; Comments: NZI500q 30zo(12/01/2054) wmx 5.65% vh 99.908, zrz 5.657%. Zmonvzy O+125gmw. AAVy O+20gmw; Deal Comments NUW500w hmv gg 5.65% wpq 6/15/2054 Use of Proceeds Hcjcfjb Ikfbkfjic Udfbkvcv |
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