Phillips 66 Partners LP Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.750% Senior Notes due 2028: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 3.75%; Maturity date 2028-03-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.750% Senior Notes due 2028 CUSIP (m) | $500,000,000 | $500,000,000 | 3.75% | 2028-03-01 | Semi-annually: March 1, September 1 | $9,375,000 | Make-whole: Treasury + 25 bps | 2017-10-10 |