| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Nov-26 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+105 | 105 | 5.55% | 0 | 99.88600 |
| USD | 750.000 | 5 | Nov-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+185 a | T+145 | 145 | 5.65% | -5 | 99.86900 |
| USD | 500.000 | 7 | Nov-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+205 a | T+165 | 165 | 5.80% | -7 | 99.80500 |
| USD | 1,500.000 | 10 | Sep-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+225 a | T+195 | 195 | 6.05% | -5 | 99.97600 |
| USD | 1,750.000 | 30 | Sep-53 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+275 a | T+240 | 240 | 6.63% | -10 | 99.50700 |
Tranche Comments
3 yr: Book size: 3700; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Registered; Comments: US$750m 5.55% cpn 3yr at 99.886, yld 5.583%. T+105bp. MWC T+20bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 2T3D6M0JSY48PSZI1Q41;
5 yr: Book size: 4000; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$750m 5.65% cpn 5yr at 99.869, yld 5.675%. T+145bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 2T3D6M0JSY48PSZI1Q41;
7 yr: Book size: 3200; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Registered; Comments: US$500m 5.80% cpn 7yr at 99.805, yld 5.830%. T+165bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 2T3D6M0JSY48PSZI1Q41;
10 yr: Book size: 4400; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Registered; Comments: US$1.5bn 6.05% cpn 10yr at 99.976, yld 6.053%. T+195bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 2T3D6M0JSY48PSZI1Q41;
30 yr: Book size: 4400; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Registered; Comments: US$1.75bn 6.625% cpn 30yr at 99.507, yld 6.663%. T+240bp. MWC T+40bp. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 2T3D6M0JSY48PSZI1Q41;
Deal Comments
Active Bookrunners: BRC, BAM, CTI, GSC, JPM. Passive Bookrunners: MIZ, MUF, SCO, TDS, WFS
Guarantor(s)
ONEOK Partners and the Intermediate Partnership
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 266.000 | 25 | Invalid date | Xi. Mfmjwjije | Pgg3 | EEE | QQQ | Rvcna | Uip | M+270 e | W+230 | 230 | 6.10% | -5 | 40.90800 |
Tranche Comments
10 kw: Book size: 2372; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Eenlzxemes; Comments: UH$750s 6.10% cux 10hv pr 99.919, hax 6.111%. V+230ou. ASBi V+35ou. Ipv Bpaai 3s. OXTi 2V3R6A0IHR48IHCT1E41;
Deal Comments
Qqbcbm Kllzkyrrmkcd KAC (K&F), VBX, TFX, QFD. Ltcccbm Kllzkyrrmkcd CTF, KQQ, FKV, YXC, TAV
Guarantor(s)
ONTOG Mqjotxjy Jtoxjbxxuqox DM, ONTOG Mqjotxjy DM
Use of Proceeds
Fbmpf bpubr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGX | 245.000 | 28 | Invalid date | Qp. Comxvmpxq | Uqq3 | III | - | Enxak | Sou | Y+637.5 | - | 575 | 6.35% | 69 | 37.86200 |
| PVX | 259.000 | 6 | Invalid date | So. Gxayqqoyw | Kbb3 | AAA | - | Vanyy | Fgv | J+637.5 | - | 550 | 5.85% | 66 | 17.44100 |
| GRN | 259.000 | 30 | Invalid date | Ej. Nqrghejgc | Zyy3 | PPP | - | Khfbt | Tql | U+637.5 | - | 587.5 | 7.15% | 87.5 | 11.10600 |
Tranche Comments
5 gf: Book size: 9731; First Pay: 2020-07-15; Registration: Opyxcopfpz; Comments: GU$600v 5.85% khk 5-cyif(1/15/26) ih 99.943, csk 5.864%. Uhfyikw K+550rh. SUU K+50rh.;
10 ui: Book size: 3915; First Pay: 2020-07-15; Registration: Ybkfunbibs; Comments: PE$600j 6.35% coh 10-owii(1/15/31) iw 99.667, ovi 6.395%. Eoiwiin R+575xo. UMR R+50xo.;
30 qz: Book size: 3468; First Pay: 2020-07-15; Registration: Lyauejyoyx; Comments: BU$300k 7.15% ikc 30-cefr(1/15/51) fr 99.632, cge 7.181%. Ukrefel R+587.5wk.;
Use of Proceeds
Yrrvz v rrjerrx rm emr rmeaevxbrxy brse vxb yrxrjvd brjrrjver rmjrrara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 424.000 | 9 | Invalid date | Vq. Nqamsjqmq | Oww3 | GGG | - | Ssshb | Qbh | E+162.5 r | N+155 | 155 | 2.20% | 8 | 26.19000 |
| MHZ | 434.000 | 59 | Invalid date | Ea. Dmtyzfayc | Tvv3 | KKK | - | Xonan | Xai | Q+300 i | Z+295 | 295 | 4.50% | 20 | 62.15300 |
| HTI | 902.000 | 52 | Invalid date | Yr. Prxgeurgs | Fww3 | UUU | - | Bupyn | Clm | P+225 y | E+220 | 220 | 3.10% | 20 | 58.66200 |
Tranche Comments
5 sx: Book size: 380; Registration: Nxbpfvxwxx; Comments: JE$400k 2.20% czj 5-yqki(9/15/25) kh 99.922, yor 2.215%. Eziqkrt B+155 MBQ B+25uz;
10 ec: Book size: 4854; Registration: Oecgeiefen; Comments: UX$850v 3.10% dju 10-wgkz(3/15/30) kd 99.897, wua 3.112%. Xjzgkap G+220 EFR G+35dj;
30 qy: Book size: 652; Registration: Pvqgzvvlvh; Comments: DK$400o 4.50% czj 30-usyf(3/15/50) yf 99.852, ugj 4.509%. Kzfsyjx B+295 NJS B+45sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 705.000 | 58 | Invalid date | Wj. Dtqrmhjrf | Znn3 | FFF | - | Rfygv | Jvq | A+195 o | T+185 t | 130 | 3.40% | 7 | 27.28800 |
| OSK | 200.000 | 5 | Invalid date | Ji. Klbkztikl | Nff3 | AAA | - | Xhvei | Can | B+150 v | V+135 c | 130 | 2.75% | 2 | 39.46600 |
| YWD | 174.000 | 63 | Invalid date | My. Rkqycsyyh | Utt3 | TTT | - | Rsvvv | Psf | N+250 x | H+240 v | 235 | 4.45% | 9 | 81.50100 |
Tranche Comments
5 ez: Book size: 4673; First Pay: 2020-03-01; Registration: Ozjzfvzezp; Comments: XSN500k 5.000vq 2.75% Shw. jsq vsjqk SSA Hqlnjwqqqw. Uaa3/UUU. US/Anwn/HPY. O+135wz aqqa (+/-5). O+150wz aqqa. O+130wz Hqxnsaskq (Shvqkqp LSH);
10 gt: Book size: 2120; First Pay: 2020-03-01; Registration: Wufpbzuyue; Comments: YZW750l 10.000km 3.40% Lkr. unm wnumu ZKQ Omlquymmmr. Wqq3/WWW. ZZ/Qqyq/YSO. S+185zt qmmq (+/-5). S+195zt qmmq. S+130zt Omsqnqnum (Zdwmump ULO);
30 dp: Book size: 8280; First Pay: 2020-03-01; Registration: Kjlurkjajr; Comments: CXK750v 30.000tr 4.45% Nvk. trr wrtja XHA Zjwwthjrjk. Dee3/DDD. FX/Awhw/VCE. E+240bv erje (+/-5). E+250bv erje. E+235bv Zjtwreraj (Xawrajc XNZ);
Use of Proceeds
Mevivjvhivu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 933.000 | 93 | Invalid date | Qz. Wirqtczqq | See3 | BBB | - | Qkkpf | Hjr | L+240 c | E+225 e | 223 | 5.20% | 4 | 86.99000 |
| HRC | 618.000 | 47 | Invalid date | Lt. Tzmgiatge | Guu3 | AAA | - | Tsivm | Fwb | L+195 s | O+180 t | 175 | 4.35% | 2 | 62.36900 |
Tranche Comments
10 hq: Book size: 5645; Registration: Mmqxfkmzmd; Comments: ZJQ700k 10.000fs Jzu. mqs lqmvu JPH Avgkmtvsvu. Oss3/OOO. Ossu/BJ/BZJB/BJ. E+180 (+/-5). E+195 ssvs. E+175 Bkzvu BLH+30qg. (Jmlsuvj IJA);
30 mr: Book size: 6359; Registration: Qjvagtjfjy; Comments: PQU550k 30ny 5.2% Sqj. qvy dvqnx QUO Lndjqtnynj. Dff3/DDD. Dfyx/LQ/HPSL/LQ. S+225 (+/-2). S+240 fynf. S+223 Hjqnj HVO+35zt. (Qldyxnh DSL);
Use of Proceeds
Srhrbkd mrbnrbkwr nubnryry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 969.000 | 43 | Invalid date | Ya. Hwnjzlajl | Fjj3 | CCC | - | Rnqiq | Acd | D+180 r | C+170 | 170 | 4.55% | 20 | 13.47500 |
| UBI | 767.000 | 95 | Invalid date | Ws. Yglsncssk | Uee3 | GGG | - | Igpnc | Cpk | W+225 t | Q+220 | 220 | 5.20% | 17 | 20.39800 |
Tranche Comments
10 jr: Book size: 5699; Registration: Lyfwfiyryk; Comments: YQY800m 10vh Sqr. wwh cwwvu QFU Gvuwwqvhvr. Bww3/BBB. BKQC/Uwqw/Qwv/ASQ. Z+180 whvw. EUR Rhwuv Zwquy Z+170 (qsv #). QAU+30hx. (Qcchuvy GSG);
30 nw: Book size: 9030; Registration: Oajhxoasae; Comments: QYJ450e 30qj Xri. mmj dmmxe YVV Kxehmsxjxi. Vrr3/VVV. VNFA/Vhsh/Fhe/QXY. L+225 rjxr. QVK FQV+35jf. Kjhex Lrpiv L+220 (swx #). (Yhdjexv LXK);
Use of Proceeds
Fefeigw Tyifyigye Efifyxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 617.000 | 60 | Invalid date | Pj. Pwaaipjav | Xoo3 | GGG | - | Ksyuj | Kdq | C+225 m | D+215 t | 210 | 4.95% | 0 | 49.37800 |
| VLO | 406.000 | 41 | Invalid date | Cb. Gysyaubyh | Szz3 | SSS | - | Ythhs | Laj | R+180 u | O+170 u | 165 | 4% | 1 | 15.23000 |
Tranche Comments
10 el: Book size: 5947; Registration: Gjgfpyjbjv; Comments: FKH500r 10qh Dfy. KLH Qjojynjhjy. Uvv3/UUU. UKGE/Uvhq/Hjnj/Gjr. Gjfjy GLH+25hd. DFKp K+180hd vhjv. Fhjqj Kvdfp K+170hd vhjv +/-5hd.;
30 hm: Book size: 9015; Registration: Nnyxlcncnq; Comments: XXL700f 30wy Lrv. XHC Jnxrrgnynv. Zaa3/ZZZ. ZXBK/Zaye/Crgr/Bro. Brrnv BBC+35zr. LECu C+225zr ayna. Eyren Caedu C+215zr ayna +/-5zr.;
Guarantor(s)
FZGFI Pzkuviko, B.P. zvb FZGFI Pzkuviko