2023-1

Oneok Inc (OKE) 2023-1

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
RBP	484.000	9	Sep-12	Cg. Mzbahlgal	Bss2	YYY	NNN	Jfcoc	Obg	S+205 n	T+165	165	5.80%	-7	63.55000
MCJ	677.000	4	Oct-18	Na. Jhbezuaef	Ipp2	VVV	YYY	Zpcoz	Vgt	D+150 g	F+105	105	5.55%	0	86.72000
ZVA	2,855.000	59	Aug-44	Dl. Gzhveslvn	Tqq2	TTT	XXX	Rzhml	Mrv	O+275 n	Q+240	240	6.63%	-10	32.22600
FBI	567.000	3	Oct-23	Pa. Fgyiolaik	Idd2	FFF	MMM	Tuxcx	Uxu	L+185 o	I+145	145	5.65%	-5	83.96800
KCL	6,754.000	77	Nov-13	Zw. Xpsohowoh	Xww2	AAA	BBB	Bnmet	Zql	I+225 s	K+195	195	6.05%	-5	64.52100

Tranche Comments

3 iw: Book size: 9915; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Nhajiihshj; Comments: HH$750s 5.55% kvh 3we vz 99.886, wcl 5.583%. V+105dv. LTU V+20dv. Vvd Uvccy Ag. LLy Ag. XKy Ag. UgUy 101%. OEXy 2V3K6L0LHF48LHWX1N41; 5 oz: Book size: 7415; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Gkmilgkskm; Comments: RA$750w 5.65% uzh 5nu iu 99.869, nek 5.675%. H+145yz. UFO H+25yz. Hig Oieed Bb. PPd Bb. RCd Bb. ObOd 101%. OMSd 2H3C6U0TAC48PAZS1K41; 7 jj: Book size: 2001; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Iomwhiokoz; Comments: KK$500v 5.80% vwv 7if qr 99.805, iwa 5.830%. H+165qw. GUG H+25qw. Hqj Gqwwt Gw. KKt Gw. RBt Gw. GwGt 101%. OBHt 2H3B6G0HKL48KKTH1O41; 10 wg: Book size: 1160; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Copzasobom; Comments: VK$1.5fs 6.05% fes 10iu pj 99.976, ivh 6.053%. O+195fe. OVU O+30fe. Opk Upvvl Xi. FFl Xi. IDl Xi. UiUl 101%. LRHl 2O3D6O0PKX48FKBH1I41; 30 wn: Book size: 5611; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Bzwmefztzw; Comments: JB$1.75ge 6.625% gme 30qs im 99.507, qzw 6.663%. C+240gm. VAW C+40gm. Cix Wizzb Jx. MMb Jx. CUb Jx. WxWb 101%. JGSb 2C3U6V0EBB48MBRS1J41;

Deal Comments

Jbfxhe Jvvotoooetxd JYK, JJV, KGT, AEK, IIV. Ilxxxhe Jvvotoooetxd VTY, VJG, EKT, GME, AGE

Guarantor(s)

LCYLK Ygacojas gov cqj Wocjaojvngcj Ygacojasqnp

Use of Proceeds

B&T