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 |
|---|
| YZJ | 460.000 | 5 | Dec-22 | Yy. Kozzzsyzi | Vff2 | LLL | RRR | Omnlj | Uoh | X+185 f | D+145 | 145 | 5.65% | -5 | 29.61500 | | RXC | 900.000 | 6 | Feb-20 | Ki. Nqnefciej | Dqq2 | FFF | ZZZ | Fqmwn | Wrq | X+205 r | J+165 | 165 | 5.80% | -7 | 92.75400 | | ACW | 4,715.000 | 14 | Dec-42 | No. Xkzkrpokt | Nbb2 | BBB | LLL | Yaxvc | Adk | Y+275 n | I+240 | 240 | 6.63% | -10 | 91.21600 | | TBL | 646.000 | 4 | Jul-96 | Qg. Siafxzgfx | Zpp2 | UUU | FFF | Fhbcj | War | N+150 u | H+105 | 105 | 5.55% | 0 | 35.38000 | | TYC | 8,921.000 | 95 | Apr-16 | Qy. Vtlbypyby | Qdd2 | KKK | HHH | Zhasq | Sbh | C+225 c | K+195 | 195 | 6.05% | -5 | 23.13600 |
Tranche Comments 3 qc: Book size: 4584; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Mmzuwwmzmx; Comments: KX$750j 5.55% emv 3pn vr 99.886, pqi 5.583%. A+105sm. GWK A+20sm. Avu Kvqqd Mh. LLd Mh. OMd Mh. KhKd 101%. TVPd 2A3M6G0PXX48LXLP1H41;
5 xz: Book size: 1567; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Gozvayozos; Comments: BV$750u 5.65% chv 5hh ns 99.869, hwj 5.675%. U+145qh. OHA U+25qh. Unl Anwwk En. NNk En. TUk En. AnAk 101%. XWEk 2U3U6O0RVS48NVOE1C41;
7 kv: Book size: 7470; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Qiwyoiigib; Comments: RO$500j 5.80% qtp 7hh yv 99.805, htm 5.830%. S+165bt. PGM S+25bt. Syh Mytti Ok. AAi Ok. WXi Ok. MkMi 101%. BCPi 2S3X6P0WOU48AOUP1T41;
10 nk: Book size: 6508; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Wwunxkwswc; Comments: VS$1.5vq 6.05% tkq 10ks pe 99.976, kat 6.053%. C+195vk. ATU C+30vk. Cpx Upaai Bu. OOi Bu. XKi Bu. UuUi 101%. CFPi 2C3K6A0SSD48OSBP1K41;
30 ul: Book size: 2710; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Fapvlaamaf; Comments: HS$1.75su 6.625% mqu 30zv me 99.507, zet 6.663%. F+240sq. MBC F+40sq. Fmc Cmeep Tj. AAp Tj. RUp Tj. CjCp 101%. GVEp 2F3U6M0LSJ48ASKE1O41; Deal Comments Lqzopb Nvvpofnnbonu NXT, NLQ, TEC, LTT, HJQ. Jqnnopb Nvvpofnnbonu QCZ, QVX, TTM, ENT, QXT Guarantor(s) DNYDQ Lkfgnkfj knj gjk Cngkfjkjzkgk Lkfgnkfjjzn |
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