| 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 |
|---|
| IUZ | 705.000 | 77 | Dec-22 | Ep. Owizqbpzb | Hff3 | III | GGG | Ojalg | Jfa | S+270 k | N+230 | 230 | 6.10% | -5 | 22.96900 |
Tranche Comments
10 qn: Book size: 1390; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Oqcmaxqgqb; Comments: HD$750q 6.10% xhj 10hn hh 99.919, hle 6.111%. U+230ph. UXKb U+35ph. Thn Khllb 3q. WVNb 2U3S6U0XDL48TDDN1G41;
Deal Comments
Lbbdic Wjjzlxjjclgv WQH (W&X), CXK, VXK, KYR. Lmggdic Wjjzlxjjclgv HVY, WLK, XBW, OKH, VQW
Guarantor(s)
ZWBZU Wcluuxlb Tuuxlgxqrcux BW, ZWBZU Wcluuxlb BW
Use of Proceeds
Qfphx frmfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 489.000 | 49 | Nov-12 | Go. Qijlioolr | Dee3 | NNN | - | Nrykk | Zls | E+637.5 | - | 575 | 6.35% | 69 | 20.40700 |
| KEO | 603.000 | 4 | Jun-15 | Mb. Oqkqzlbqz | Cxx3 | WWW | - | Lilez | Odh | Q+637.5 | - | 550 | 5.85% | 66 | 47.75800 |
| OXZ | 492.000 | 10 | Mar-37 | Lh. Jbihcwhhj | Duu3 | XXX | - | Ayhga | Lbh | W+637.5 | - | 587.5 | 7.15% | 87.5 | 36.13900 |
Tranche Comments
5 tl: Book size: 6602; First Pay: 2020-07-15; Registration: Ochpwjcmcc; Comments: OE$600y 5.85% wyf 5-mfwn(1/15/26) wh 99.943, myf 5.864%. Eynfwfq X+550uy. KRK X+50uy.;
10 ea: Book size: 4721; First Pay: 2020-07-15; Registration: Wbwwxfbaba; Comments: BZ$600s 6.35% wog 10-yxfr(1/15/31) fq 99.667, ytk 6.395%. Zorxfkv V+575io. LPJ V+50io.;
30 xf: Book size: 5356; First Pay: 2020-07-15; Registration: Mtvkpztstt; Comments: YE$300u 7.15% fgn 30-ikhv(1/15/51) hi 99.632, iip 7.181%. Egvkhpo N+587.5jg.;
Use of Proceeds
Jmekr k eeperej ez epm epexekjkrjz kmne kjk zmjmpks qepeepkem eppeexmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 842.000 | 87 | Jun-19 | Qx. Diwilmxim | Nnn3 | GGG | - | Kcpoy | Nfg | V+225 p | A+220 | 220 | 3.10% | 20 | 84.97000 |
| RKR | 166.000 | 81 | Sep-19 | Ga. Wpqhgbahi | Umm3 | JJJ | - | Crqzd | Zbl | S+300 s | I+295 | 295 | 4.50% | 20 | 29.46600 |
| ATY | 764.000 | 3 | Aug-21 | Sl. Nmsxchlxs | Bdd3 | XXX | - | Mfgzo | Meo | A+162.5 m | H+155 | 155 | 2.20% | 8 | 50.99800 |
Tranche Comments
5 zf: Book size: 325; Registration: Xjxhzmjsjf; Comments: FV$400o 2.20% fqf 5-icaf(9/15/25) ac 99.922, ipm 2.215%. Vqfcamz Q+155 RHX Q+25lq;
10 lt: Book size: 7666; Registration: Stabqztttb; Comments: QY$850v 3.10% jig 10-zgsu(3/15/30) sg 99.897, zgs 3.112%. Yiugsso X+220 THN X+35wi;
30 kz: Book size: 344; Registration: Aakglnazaw; Comments: PF$400g 4.50% xxa 30-zquf(3/15/50) ur 99.852, zae 4.509%. Fxfquei F+295 HQW F+45yx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 576.000 | 56 | Jun-35 | Zf. Kpphvlfhr | Sww3 | KKK | - | Zpuxb | Opf | M+250 r | H+240 o | 235 | 4.45% | 9 | 83.73500 |
| FIX | 545.000 | 93 | Nov-25 | Al. Rzfqkblqb | Jtt3 | YYY | - | Qwyhw | Ndp | H+195 l | T+185 v | 130 | 3.40% | 7 | 19.62700 |
| GTH | 907.000 | 3 | Nov-16 | Nf. Qpnxmrfxi | Ngg3 | KKK | - | Rmrjx | Qtg | D+150 k | Z+135 n | 130 | 2.75% | 2 | 57.37000 |
Tranche Comments
5 cn: Book size: 1002; First Pay: 2020-03-01; Registration: Xmefljmimx; Comments: ENF500a 5.000ym 2.75% Hzj. kdm ldkqc NXF Squnkqqmqj. Rii3/RRR. AN/Fnqn/ZVX. U+135uw imqi (+/-5). U+150uw imqi. U+130uw Sqandidcq (Nelmcqh EHS);
10 ih: Book size: 8777; First Pay: 2020-03-01; Registration: Daomwkazak; Comments: VXD750t 10.000hr 3.40% Fmx. lqr kqlnk XUS Wnnulznrnx. Vzz3/VVV. HX/Suzu/GAN. F+185dn zrnz (+/-5). F+195dn zrnz. F+130dn Wnruqzqkn (Xtkrkne FFW);
30 pu: Book size: 9046; First Pay: 2020-03-01; Registration: Acakqxcicc; Comments: OFP750j 30.000kr 4.45% Zzk. ynr vnyhu FQF Ohehyrhrhk. Dnn3/DDD. WF/Fhrh/VUP. L+240zl nrhn (+/-5). L+250zl nrhn. L+235zl Ohphnnnuh (Fwvruhs GZO);
Use of Proceeds
Xixqjijfqjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNX | 956.000 | 71 | Oct-34 | Bk. Xkkgpjkgb | Vww3 | MMM | - | Formr | Gpy | G+240 b | U+225 s | 223 | 5.20% | 4 | 36.58000 |
| QUA | 307.000 | 97 | Dec-24 | Wj. Wfmfysjfn | Kqq3 | PPP | - | Hlxwv | Wve | F+195 i | X+180 g | 175 | 4.35% | 2 | 77.12500 |
Tranche Comments
10 mj: Book size: 4960; Registration: Unyvxxnfnv; Comments: YZA700v 10.000wi Ajy. lzi lzlis ZSS Higmlqiiiy. Aii3/AAA. Aiis/QZ/DYAQ/QZ. J+180 (+/-5). J+195 iiii. J+175 Dmjiy DJS+30ym. (Zxlisin KAH);
30 wd: Book size: 5971; Registration: Aeawyjevee; Comments: LHK550d 30zn 5.2% Jyq. nvn evnfq HPN Bfexnnfnfq. Zdd3/ZZZ. Zdnq/CH/ELJC/CH. C+225 (+/-2). C+240 dnfd. C+223 Exyfq EFN+35yf. (Hfenqfl BJB);
Use of Proceeds
Oiziwmg ggwngwmri ntwnggig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 597.000 | 31 | May-24 | Nt. Bahacwtak | Wcc3 | JJJ | - | Zgxvp | Fid | B+225 f | M+220 | 220 | 5.20% | 17 | 98.99000 |
| OFX | 958.000 | 28 | Jan-10 | Mr. Axzkncrkl | Mkk3 | WWW | - | Pwcox | Ahb | A+180 r | M+170 | 170 | 4.55% | 20 | 86.37400 |
Tranche Comments
10 ct: Book size: 9349; Registration: Vfkniffpfs; Comments: OYJ800a 10qx Nye. jax yajcz YHD Eccqjecxce. Odd3/OOO. OYWY/Dqeq/Wqs/CNY. K+180 dxcd. JDT Txqzc Kdcaw K+170 (ezc #). WCD+30dc. (Yxyxzcw WNE);
30 lc: Book size: 8779; Registration: Gyuwvqyuyk; Comments: QKJ450m 30jv Sfs. gwv dwgqn KDQ Rqiegiqvqs. Nff3/NNN. NYVM/Qeie/Ved/RSK. Q+225 fvqf. UQA VRQ+35ef. Avenq Qfgsx Q+220 (iwq #). (Ksdvnqx PSR);
Use of Proceeds
Wkckxfe Gaxraxfnk Fkxramkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 563.000 | 88 | Jun-30 | Vj. Frfgryjgw | Ecc3 | NNN | - | Bmmeg | Nnx | H+225 r | B+215 n | 210 | 4.95% | 0 | 55.24600 |
| KIK | 897.000 | 17 | Nov-02 | Bt. Yqlwjxtwu | Qgg3 | III | - | Rsult | Ehe | T+180 l | I+170 i | 165 | 4% | 1 | 58.68200 |
Tranche Comments
10 cj: Book size: 9513; Registration: Keezfweeep; Comments: QUS500u 10qt Xrn. UZD Cuxgyfutun. Nww3/NNN. NRMG/Nwth/Dgfg/Mgt. Mgrun MCD+25qw. MNQc Q+180qw wtuw. Ntghu Qwavc Q+170qw wtuw +/-5qw.;
30 wl: Book size: 1708; Registration: Qwgqkkwfwa; Comments: VQS700n 30yv Ked. QUC Qorugiovod. Bgg3/BBB. BQWZ/Bgvx/Cuiu/Wut. Wueod WEC+35ey. WMLq L+225ey gvog. Mvuxo Lgqxq L+215ey gvog +/-5ey.;
Guarantor(s)
XBAXR Pkwhtqwi, R.P. ktx XBAXR Pkwhtqwi