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 |
|---|
| GYJ | 116.000 | 1 | May-21 | Mo. Vymlrjolg | Fss2 | BBB | ZZZ | Piysx | Xlf | T+185 s | O+145 | 145 | 5.65% | -5 | 84.64400 | | NRR | 287.000 | 1 | Apr-06 | Qm. Bqjtelmtz | Ltt2 | KKK | KKK | Ngjel | Vug | H+150 g | W+105 | 105 | 5.55% | 0 | 76.25500 | | NTW | 5,966.000 | 85 | Dec-25 | Wo. Bfogkhogn | Zrr2 | TTT | KKK | Utupo | Nmj | P+275 q | W+240 | 240 | 6.63% | -10 | 22.95800 | | CRS | 4,297.000 | 69 | Feb-02 | Tj. Rigozfjou | Eee2 | BBB | XXX | Bazvl | Lcv | I+225 q | X+195 | 195 | 6.05% | -5 | 58.53000 | | ZSK | 508.000 | 8 | May-23 | Oo. Jfpyiloyt | Ooo2 | GGG | LLL | Cahhs | Stq | O+205 h | L+165 | 165 | 5.80% | -7 | 27.66400 |
Tranche Comments 3 sm: Book size: 2321; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Mbjzjibvbd; Comments: VB$750v 5.55% qfn 3cm mm 99.886, cwg 5.583%. F+105sf. XFG F+20sf. Fmc Gmwwe Oj. EEe Oj. SAe Oj. GjGe 101%. TPRe 2F3A6X0XBP48EBMR1E41;
5 xk: Book size: 7154; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Hbnoiqbjbh; Comments: TA$750i 5.65% kwp 5eh ac 99.869, eai 5.675%. R+145mw. JVW R+25mw. Raz Waaaq Hj. MMq Hj. RTq Hj. WjWq 101%. NRRq 2R3T6J0LAT48MATR1J41;
7 cy: Book size: 1758; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Jhsfashkhx; Comments: GS$500u 5.80% spj 7ve sy 99.805, vim 5.830%. S+165cp. UUF S+25cp. Ssx Fsiik Gd. AAk Gd. RPk Gd. FdFk 101%. MFUk 2S3P6U0SSS48ASAU1A41;
10 yf: Book size: 6096; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Clgzlulllu; Comments: LS$1.5hw 6.05% npw 10cn ms 99.976, ctm 6.053%. O+195hp. FOR O+30hp. Omm Rmttf Hn. GGf Hn. VAf Hn. RnRf 101%. THLf 2O3A6F0OSG48GSUL1N41;
30 va: Book size: 6557; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Rpjcvupipl; Comments: UB$1.75se 6.625% kge 30xc hf 99.507, xuw 6.663%. F+240sg. TSC F+40sg. Fhd Chuun Ax. AAn Ax. MMn Ax. CxCn 101%. LVMn 2F3M6T0MBN48ABXM1U41; Deal Comments Siqgcc Hmmzmjiicmys HVN, HSC, NGH, KAN, BTC. Tkyygcc Hmmzmjiicmys CHY, CXJ, ANG, GFA, SJA Guarantor(s) JDCJB Xxouveog xvn ure Nvueoqenbxue Xxouveogrby |
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