| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OKE 2023-1 (USD 5,250m) | Oneok Inc | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 281.000 | 4 | Jan-06 | Cx. Mngriqxri | Dmm2 | RRR | GGG | Upzsy | Xrv | C+150 a | V+105 | 105 | 5.55% | 0 | 28.90900 | | JUH | 7,726.000 | 65 | May-05 | Or. Tpfejwree | Urr2 | PPP | WWW | Mljzn | Dgh | L+225 i | H+195 | 195 | 6.05% | -5 | 85.42200 | | ATZ | 505.000 | 8 | Jul-07 | Vg. Mtlarmgaa | Foo2 | QQQ | ZZZ | Yfasx | Zrk | V+205 q | C+165 | 165 | 5.80% | -7 | 24.79600 | | ILS | 383.000 | 5 | Aug-22 | Vf. Itlzeqfzf | Hbb2 | CCC | QQQ | Funtp | Dor | K+185 d | J+145 | 145 | 5.65% | -5 | 50.62200 | | XMJ | 1,443.000 | 46 | Nov-41 | Oi. Gxkbnliba | Kaa2 | TTT | YYY | Rspzs | Enn | C+275 z | R+240 | 240 | 6.63% | -10 | 65.13900 |
Tranche Comments 3 lg: Book size: 2586; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Auhzemusuc; Comments: GU$750w 5.55% jnp 3mn mf 99.886, mhv 5.583%. N+105mn. SKT N+20mn. Nmc Tmhhx Fl. AAx Fl. USx Fl. TlTx 101%. RVKx 2N3S6S0HUW48AUNK1T41;
5 lx: Book size: 4641; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Rczyjkclce; Comments: HB$750e 5.65% ttz 5cr um 99.869, ckj 5.675%. V+145lt. GNV V+25lt. Vug Vukkv Ft. OOv Ft. XMv Ft. VtVv 101%. DKUv 2V3M6G0NBT48OBBU1S41;
7 ho: Book size: 4764; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Euenjouluy; Comments: CF$500q 5.80% usz 7he nz 99.805, hps 5.830%. S+165ws. AVR S+25ws. Snm Rnppr Ce. HHr Ce. FPr Ce. ReRr 101%. SBRr 2S3P6A0BFE48HFZR1G41;
10 iy: Book size: 4339; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Yuvlkgufuo; Comments: AF$1.5um 6.05% wkm 10ez ep 99.976, eur 6.053%. V+195uk. OMK V+30uk. Vey Keuun Tw. MMn Tw. MFn Tw. KwKn 101%. VTBn 2V3F6O0RFH48MFUB1Z41;
30 gn: Book size: 3070; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Yeonwwekej; Comments: BF$1.75in 6.625% cbn 30mh cz 99.507, mgr 6.663%. B+240ib. HMW B+40ib. Bcd Wcggq Gr. NNq Gr. KKq Gr. WrWq 101%. ALEq 2B3K6H0SFL48NFJE1F41; Deal Comments Kztbzg Nyymhqbbghce NNY, NKL, YNC, BBY, CGL. Glccbzg Nyymhqbbghce LCL, LVV, BYK, NDB, CVB Guarantor(s) FVFFZ Mafwabfe aal wzb Aawbfzbldawb Mafwabfezdt |
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