Oklahoma Gas & Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWE563.00030Mar-25Zj. NkfiavjilZ3U-GCgrtgCudV+155 g-1305.60%3297.86700
Tranche Comments
29 lz: Book size: 151; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Anzglcnfnp; Comments: AQ$350g zkw gq zzw 5.6% 04/01/53 kz 101.488, gkj 5.495%. Qwxwkjt F+130kw. Vkx Lkkkt 6g;
Deal Comments
ZG$350h sgi os 5.60% tor 4/1/53
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIG522.00010Dec-27Ao. VnxlqooldZ3N-FLqkvlRlaS+225 zZ+195 x1905.60%315.26600
Tranche Comments
30 tu: Book size: 1777; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Dbbezybtbc; Comments: EUR350g 5.60% imz 30fr (4/1/53) hk 99.511, ffd 5.634%. Umrrhdc B+190vm. KEH B+30vm. Bhd Hhffc Hp. AAc Hp. PRc Hp. Ahr Hhffc 6g. ZMBc 549300CZ8CPEAS8MC472;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQE498.00094May-04Mm. MbikxwmkfK3Z-QLaqtfIinI+180 r-1655.40%555.35200
Tranche Comments
10 gy: Book size: 1588; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Axppqoxnxa; Comments: KI$450f 5.40% kiu 10fg(1/15/33) an 99.692, fmu 5.44%. Iiglauc L+165ti. FTZc L+25ti. IIc Lq. QDc Lq. Lap Zammc Lq. Iag Zammc 6f. HMSc 549300MU8LQIIQ8MM472;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAI971.0006Sep-99It. TbqmcytmeD3A-BEjircGafM+60 z-400.55%-416.00000
Tranche Comments
2 mz: Book size: 8965; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Szvpwczfzb; Comments: HE$500x 0.553% azp 2-wpcr(5/26/23) cx 100.00, wan 0.553%. Ezrpcno P+40dz;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSI315.00030Jun-17Xi. OmplyuilpC3P-TGknrnWqdO+300 y-2603.25%1288.67300
Tranche Comments
10 ax: Book size: 9583; First Pay: 2020-10-01; Registration: Bfgegxftfx; Comments: LX$300u 3.50% icm 10-wjpa(4/1/30) py 99.949. Xcajpwk S+260gc. IMK S+40gc;
Use of Proceeds
Pkybjbqjv muzqaua jkkbf ujb vkjkzua mxzzxzuak zbzzxfkf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGH893.00058Oct-17Ci. FlyeefienA3PPP+MCifldBrmC+140 cB+125 x1203.30%594.77600
Tranche Comments
10 jg: Book size: 718; Registration: Czfviozkzk; Comments: QHW300v 10.000fh 3.3% Nlw. wzh dzwrf HZO Srvzwqrhrw. V3/BBB+/V. YQNU/DWY/QHB. C+125uh bhrb (+/-5). C+140uh bhrb. C+120uh UOW (Hadhfrk FNS);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSN414.00086Jun-07Wl. DroqevlqtM2EEE+J-GvsbhFbwU+105-110H+95 a933.80%413.39400
Tranche Comments
10 kw: Book size: 9419; Registration: Qwvnunwkwh; Comments: YHY400g 10ym Szm. qvm qvqrm HEC Xrweqxrmrm. K2/SSS+/K-. Hei/XSC/JSH. H+105/110. Xrgzy vqxrq Wmemr Hzqmh H+95yg zmrz +/-2yg. (Hqqmmrh VSX);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHH220.00090Dec-38Sx. WqknhbxnwH1D-N+VuhnhQryF+110-115Y+100 o1003.85%477.62600
Tranche Comments
30 bg: Book size: 579; Registration: Mpqvqwpbpv; Comments: P LQ$300z (fm fjmf) QSP jzfhsozjzd 30-izfj (8/15/47) szfhmj dfszjdjzd fmozs. ZKPr P+110-115tq. Kjhjz Pfhor P+100tq fjzf +/-2tq. EKP+15tq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTM523.00038Dec-41Kq. LrbrtsqrvX1A-L+GabcbTolO+130 v-1154.15%079.16000
Tranche Comments
30 ss: Book size: 4899; Registration: Bpxgktpsph; Comments: Q1/Q-/Q+,UA$300h (fr qlrm) AXG leqqsreled 30-hezl (4/01/47) sefqrl nfseunled frres. OGKw K+130a zlez. CUG+20aa.;

B&I

BWICS & Inventory

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TRACE

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Research