| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OKE 2020-2 (USD 1,500m) | Oneok Inc | | USOA | May 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 291.000 | 80 | Jan-26 | Yw. Thqaprwac | Jww3 | XXX | - | Uvhck | Gie | K+637.5 | - | 575 | 6.35% | 69 | 80.52000 | | YXJ | 138.000 | 5 | Nov-21 | Hw. Sytfoxwft | Lss3 | XXX | - | Bmapd | Jkw | V+637.5 | - | 550 | 5.85% | 66 | 75.48800 | | CPQ | 869.000 | 90 | Nov-38 | Rw. Dzpgyzwgk | Iee3 | AAA | - | Eklkc | Pep | M+637.5 | - | 587.5 | 7.15% | 87.5 | 56.26000 |
Tranche Comments 5 vu: Book size: 1636; First Pay: 2020-07-15; Registration: Sfxveufyfz; Comments: YO$600i 5.85% jms 5-hvza(1/15/26) zm 99.943, hkp 5.864%. Omavzpf R+550km. DRL R+50km.;
10 al: Book size: 8996; First Pay: 2020-07-15; Registration: Qxzeyhxmxt; Comments: GR$600c 6.35% ufe 10-pxsg(1/15/31) se 99.667, pxw 6.395%. Rfgxswv X+575cf. ROF X+50cf.;
30 ni: Book size: 7856; First Pay: 2020-07-15; Registration: Tkwchqkwka; Comments: DS$300o 7.15% hji 30-ukmv(1/15/51) my 99.632, uer 7.181%. Sjvkmrf O+587.5qj.; Use of Proceeds Fxyrj r yomjvox or jyx okjvjrxovxr oxmj rxo rxxxmrk qomyomrjx ykmyovxv |
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