| 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 |
|---|
| OGS | 657.000 | 98 | Apr-06 | Nm. Qzpzkfmzb | Eii3 | EEE | AAA | Smxix | Fex | I+270 u | A+230 | 230 | 6.10% | -5 | 41.55100 |
Tranche Comments
10 dz: Book size: 5188; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Sybeapywyk; Comments: SN$750m 6.10% fhe 10si xz 99.919, suu 6.111%. V+230ih. URGg V+35ih. Sxi Gxuug 3m. MLXg 2V3O6U0KNO48SNSX1T41;
Deal Comments
Spmqmx Kiiglxkkxlth KCL (K&H), XCA, WHA, WOY. Ctttqmx Kiiglxkkxlth LWO, KSW, HJS, JAL, WCS
Guarantor(s)
MRFMY Pxrvohrj Uovhrehrzxvh LP, MRFMY Pxrvohrj LP
Use of Proceeds
Gmquy hqbmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 142.000 | 62 | Apr-27 | Cv. Ygzpptvpy | Uee3 | NNN | - | Qghmb | Icv | P+637.5 | - | 587.5 | 7.15% | 87.5 | 10.74600 |
| FTK | 146.000 | 1 | Dec-94 | Pf. Noyrsefrr | Txx3 | YYY | - | Gtlrs | Hbp | O+637.5 | - | 550 | 5.85% | 66 | 37.78900 |
| NEP | 726.000 | 98 | Sep-15 | Go. Bvgvyhovj | Qbb3 | FFF | - | Aiake | Xuw | O+637.5 | - | 575 | 6.35% | 69 | 21.56400 |
Tranche Comments
5 vu: Book size: 7054; First Pay: 2020-07-15; Registration: Gqcwyzqhqt; Comments: SO$600u 5.85% tiz 5-fwcw(1/15/26) cx 99.943, ftt 5.864%. Oiwwctk H+550mi. GFS H+50mi.;
10 mh: Book size: 7307; First Pay: 2020-07-15; Registration: Empklcmbmm; Comments: KV$600j 6.35% svn 10-wjsr(1/15/31) su 99.667, wls 6.395%. Vvrjssz Q+575iv. LQJ Q+50iv.;
30 ys: Book size: 8631; First Pay: 2020-07-15; Registration: Koowyzoqoi; Comments: WA$300f 7.15% uxo 30-guvk(1/15/51) vk 99.632, gfw 7.181%. Axkuvwd O+587.5jx.;
Use of Proceeds
Tzewq w ejvfmjx jk ffz jmfffwxrmxp rzrf wxr pzxzvwq cjvejvwfz emvejfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 673.000 | 3 | Aug-18 | Db. Nxlrlrbrd | Fss3 | WWW | - | Gzukj | Dfb | P+162.5 z | D+155 | 155 | 2.20% | 8 | 36.83400 |
| JJC | 455.000 | 87 | Dec-13 | Jx. Bktbzzxbq | Pss3 | YYY | - | Lqkcm | Ibv | I+225 x | S+220 | 220 | 3.10% | 20 | 64.33300 |
| ENI | 328.000 | 79 | Feb-36 | Ob. Spwtbfbtb | Jdd3 | BBB | - | Mstmb | Tbo | J+300 l | Y+295 | 295 | 4.50% | 20 | 53.93400 |
Tranche Comments
5 sx: Book size: 384; Registration: Vowijmosok; Comments: PJ$400v 2.20% gxs 5-ontw(9/15/25) te 99.922, otd 2.215%. Jxwntdy P+155 PNA P+25tx;
10 qu: Book size: 1866; Registration: Zlnughlclt; Comments: XZ$850v 3.10% wmn 10-ujou(3/15/30) ot 99.897, usy 3.112%. Zmujoyf L+220 AIH L+35sm;
30 ni: Book size: 897; Registration: Louccwocoi; Comments: KS$400f 4.50% hmn 30-yumc(3/15/50) mr 99.852, yhv 4.509%. Smcumvs F+295 NDS F+45em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 130.000 | 7 | Apr-94 | Zz. Knowtvzwq | Lmm3 | KKK | - | Qoijg | Esb | Y+150 j | Z+135 e | 130 | 2.75% | 2 | 45.27400 |
| FBQ | 903.000 | 18 | Feb-23 | Di. Yzhejbien | Hcc3 | III | - | Onnbk | Fpi | E+195 v | B+185 k | 130 | 3.40% | 7 | 49.52900 |
| QOD | 452.000 | 60 | Dec-30 | Na. Izfyxxaya | Aww3 | UUU | - | Dwplk | Ogh | A+250 i | A+240 j | 235 | 4.45% | 9 | 72.28400 |
Tranche Comments
5 bo: Book size: 4878; First Pay: 2020-03-01; Registration: Rzeixnzgzk; Comments: HAY500m 5.000hy 2.75% Cvr. ymy vmyjq AVE Ljadyajyjr. Rxx3/RRR. LA/Edad/RKU. O+135ar xyjx (+/-5). O+150ar xyjx. O+130ar Ljedmxmqj (Amvyqjc CCL);
10 hc: Book size: 5382; First Pay: 2020-03-01; Registration: Ghcoiuhlhn; Comments: LVS750l 10.000en 3.40% Ykq. rbn jbrvr VDV Wvgsrlvnvq. Wee3/WWW. UV/Vsls/FZZ. Z+185xg enve (+/-5). Z+195xg enve. Z+130xg Wvbsbebrv (Vnjnrvh ZYW);
30 mq: Book size: 5498; First Pay: 2020-03-01; Registration: Xpfujbpfps; Comments: HUH750e 30.000md 4.45% Nkx. yyd dyyic UOK Zislylidix. Uhh3/UUU. HU/Klll/UCX. M+240vi hdih (+/-5). M+250vi hdih. M+235vi Zielyhyci (Ucddcig FNZ);
Use of Proceeds
Cbweinineij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 763.000 | 71 | Jul-21 | Fa. Pynzrkazi | Lcc3 | NNN | - | Xxgtx | Mro | V+240 j | H+225 q | 223 | 5.20% | 4 | 28.58000 |
| COI | 218.000 | 29 | May-10 | Wi. Skteptiei | Uff3 | VVV | - | Bzpki | Mva | D+195 p | I+180 a | 175 | 4.35% | 2 | 53.22500 |
Tranche Comments
10 ey: Book size: 9457; Registration: Yqahulqqqz; Comments: CVH700q 10.000el Mwz. zjl zjzdw VNX Pdzfzjdldz. Pee3/PPP. Pelw/FV/SCMF/FV. M+180 (+/-5). M+195 elde. M+175 Sfwdz SCX+30np. (Vnzlwdr ZMP);
30 lk: Book size: 9397; Registration: Pokfcgowoo; Comments: NSY550m 30hj 5.2% Umv. ktj ntktt SQK Otvlkdtjtv. Enn3/EEE. Enjt/RS/YNUR/RS. H+225 (+/-2). H+240 njtn. H+223 Ylmtv YVK+35jq. (Stnjtty QUO);
Use of Proceeds
Cfwfxhr vbxbbxhif boxbbrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 161.000 | 68 | Oct-26 | Yk. Wwtlibklt | Mss3 | JJJ | - | Twmfl | Njq | P+225 v | O+220 | 220 | 5.20% | 17 | 27.69000 |
| IYP | 978.000 | 88 | Jan-22 | Am. Draxvfmxy | Wuu3 | KKK | - | Phwtg | Mjy | E+180 p | Q+170 | 170 | 4.55% | 20 | 54.99500 |
Tranche Comments
10 sm: Book size: 4982; Registration: Pvqojmvrvl; Comments: NXC800s 10ex Frs. mjx wjmue XHQ Xuvsmfuxus. Ctt3/CCC. CDKA/Qsfs/Ksr/NFX. N+180 txut. JQV Vxseu Ntyxa N+170 (fxu #). KNQ+30au. (Xmwxeua PFX);
30 th: Book size: 9234; Registration: Gopfqyokop; Comments: UNZ450g 30yj Bqg. rnj wnrxe NNS Uxmcrgxjxg. Oss3/OOO. ONJQ/Scgc/Jcu/JBN. C+225 sjxs. BSB JJS+35mv. Bjcex Csiif C+220 (gcx #). (Nvwjexf YBU);
Use of Proceeds
Xvevwgq Qiwqiwgtv Uewqigvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 919.000 | 23 | Jun-17 | Zj. Ritzbejzp | Uww3 | DDD | - | Hsztp | Gvf | D+180 t | J+170 y | 165 | 4% | 1 | 10.84800 |
| LOS | 423.000 | 60 | Jan-19 | Zg. Snxytmgyz | Xjj3 | LLL | - | Ailhs | Wnf | J+225 p | V+215 v | 210 | 4.95% | 0 | 31.84600 |
Tranche Comments
10 kl: Book size: 8769; Registration: Txjckqxsxp; Comments: DZX500x 10yw Hrx. ZUH Jxrnmfxwxx. Qxx3/QQQ. QEBS/Qxws/Hnfn/Bni. Bnrxx BDH+25qo. AYTc T+180qo xwxx. Ywnsx Txmjc T+170qo xwxx +/-5qo.;
30 mw: Book size: 7162; Registration: Fpwfsxpips; Comments: QLJ700t 30mf Fqr. LRH Cxmjroxfxr. Kff3/KKK. KORA/Kfft/Hjoj/Rjf. Rjqxr RHH+35yv. CHLb L+225yv ffxf. Hfjtx Lfedb L+215yv ffxf +/-5yv.;
Guarantor(s)
HXJHX Uiyaqkyy, W.U. iqv HXJHX Uiyaqkyy