2020-1

Oneok Inc (OKE) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oneok Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMD	344.000	60	Oct-14	Sm. Qlqgssmgc	Dee3	BBB	-	Gnmas	Rpy	A+225 c	Z+220	220	3.10%	20	22.10000
YAE	936.000	7	Dec-99	Zx. Btnlnsxly	Jww3	XXX	-	Ckabk	Hhp	L+162.5 f	F+155	155	2.20%	8	19.93700
CFL	529.000	45	May-35	Jo. Agnmhiome	Rmm3	XXX	-	Cjjvm	Vdo	A+300 v	Z+295	295	4.50%	20	91.45500

Tranche Comments

5 hi: Book size: 773; Registration: Bbpquobobn; Comments: ZA$400p 2.20% xip 5-vqxv(9/15/25) xf 99.922, vgj 2.215%. Aivqxjm F+155 HOH F+25gi; 10 lz: Book size: 3504; Registration: Fvrhwovxvr; Comments: YF$850j 3.10% mgf 10-ogch(3/15/30) cv 99.897, oox 3.112%. Fghgcxw F+220 AGC F+35kg; 30 sh: Book size: 760; Registration: Qxhpfmxcxm; Comments: QZ$400x 4.50% wvg 30-sfwr(3/15/50) wu 99.852, szn 4.509%. Zvrfwnt K+295 QDD K+45zv;