2020-2

Oneok Inc (OKE) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oneok Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPS	144.000	1	Feb-21	Wt. Wipvrgtvg	Hff3	DDD	-	Puslz	Dre	Z+637.5	-	550	5.85%	66	10.86100
RAD	227.000	80	Apr-30	Lk. Zzkglykge	Yrr3	DDD	-	Hgiai	Pow	T+637.5	-	587.5	7.15%	87.5	24.31500
KPO	167.000	82	Mar-08	Kl. Zfmqwblqd	Ntt3	TTT	-	Djjuf	Xcx	S+637.5	-	575	6.35%	69	81.12900

Tranche Comments

5 gw: Book size: 6572; First Pay: 2020-07-15; Registration: Apazffpepi; Comments: ZU$600j 5.85% sgs 5-iyuz(1/15/26) uc 99.943, irk 5.864%. Ugzyuko X+550og. FXK X+50og.; 10 gd: Book size: 9504; First Pay: 2020-07-15; Registration: Cncgoinwnt; Comments: QA$600x 6.35% qwf 10-ckwj(1/15/31) wt 99.667, cqm 6.395%. Awjkwmr F+575rw. GRZ F+50rw.; 30 jn: Book size: 5290; First Pay: 2020-07-15; Registration: Ubpbhhblbc; Comments: OL$300q 7.15% pzw 30-qeph(1/15/51) pn 99.632, qoc 7.181%. Lzhepcf X+587.5oz.;

Use of Proceeds

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