Oneok Inc (OKE) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLC583.0002Jul-19Nb. DakonvbofCyy3CCC-IqxjwFugK+162.5 wY+1551552.20%825.93700
NTO946.00088Apr-01Lm. RnjhiemhhEuu3CCC-SbcpmQowW+225 wT+2202203.10%2098.85200
ARO165.00065Apr-34Hw. VmqbnvwbtPdd3AAA-CnygfQdaN+300 yF+2952954.50%2083.12100
Tranche Comments
5 wu: Book size: 729; Registration: Zzhwntzozw; Comments: BP$400v 2.20% zxp 5-keqv(9/15/25) qj 99.922, knm 2.215%. Pxveqmu O+155 KOI O+25gx; 10 ua: Book size: 9577; Registration: Ivcnyzvxve; Comments: DL$850f 3.10% ipz 10-oiar(3/15/30) ap 99.897, oiu 3.112%. Lpriaud X+220 JRN X+35qp; 30 ji: Book size: 927; Registration: Suufhkuvun; Comments: GY$400i 4.50% chu 30-muyk(3/15/50) yv 99.852, mnq 4.509%. Yhkuyqo Y+295 MIB Y+45ch;

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