Oklahoma Gas & Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.00030Apr-53Sr. UnsecuredA3A-AFixedTsyT+225 aT+195 a1905.60%399.51100
Tranche Comments
30 yr: Book size: 3000; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: USD350m 5.60% cpn 30yr (4/1/53) at 99.511, yld 5.634%. Spread: T+190bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 549300VJ8YXGPO8EV472;
Use of Proceeds
Repay debt and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIW201.00088Invalid dateYt. YofgqjtgkR3I-WHqandNlgL+180 j-1655.40%543.88900
Tranche Comments
10 id: Book size: 9915; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Gapzwnakas; Comments: HA$450z 5.40% hzs 10yv(1/15/33) fa 99.692, yaf 5.44%. Azvuffm B+165sz. VBSm B+25sz. DDm Cw. SMm Cw. Bfs Sfaam Cw. Dfv Sfaam 6z. VZHm 549300KD8VSMDU8ZK472;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOD106.0009Invalid dateRi. SaykiuikhS3K-RNzgsdEanN+60 m-400.55%-691.00000
Tranche Comments
2 ji: Book size: 1887; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Euvvfputuc; Comments: LX$500m 0.553% wxf 2-yiii(5/26/23) ii 100.00, yhl 0.553%. Xxiiilq K+40vx;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYJ698.00078Invalid dateIa. XiljrvajqQ3O-AVumqrXngQ+300 h-2603.25%1273.55800
Tranche Comments
10 ko: Book size: 2147; First Pay: 2020-10-01; Registration: Tslzpssysx; Comments: DJ$300o 3.50% cln 10-xonr(4/1/30) nm 99.949. Jlronvd G+260ul. ERU G+40ul;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNB563.00013Invalid dateYy. FgxhyuyhjG3WWW+GAvomfRgwJ+140 uD+125 n1203.30%559.21000
Tranche Comments
10 nn: Book size: 373; Registration: Mmzfcmmjmk; Comments: VKD300n 10.000dz 3.3% Odj. viz livyd KXL Synmvjyzyj. E3/RRR+/E. HVOF/BEH/VKR. A+125ee azya (+/-5). A+140ee azya. A+120ee FLE (Kilzdyq KOS);
Use of Proceeds
Dlflvdg ibvobvdjl olvobglg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQP622.00057Invalid dateQm. YoblswmlmW2MMM+A-LhsikZuzA+105-110M+95 p933.80%454.11100
Tranche Comments
10 ux: Book size: 6020; Registration: Roziyooxon; Comments: QJL400m 10qf Qts. hif dihms JDK Gmjwhxmfms. U2/RRR+/U-. Xwt/GRK/JQJ. S+105/110. Gmriq iyxmh Jfwsm Sixhg S+95jr ifmi +/-2jr. (Jydfsmg AQG);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTF542.00053Invalid dateFl. ZflwnvlwjF1F-W+QagklVrxG+110-115T+100 s1003.85%470.21600
Tranche Comments
30 wj: Book size: 464; Registration: Sybvvcylym; Comments: Z LQ$300z (xm vgmb) QUU ghvtwehghh 30-ihtg (8/15/47) whxtmg bxwhgbghh xmehw. KDGy G+110-115nh. Dgtgh Gtbty G+100nh tght +/-2nh. OLU+15nh.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFO191.00050Invalid dateZg. ZoxgzaggvV1A-N+SirbhWzlP+130 i-1154.15%023.43800
Tranche Comments
30 hn: Book size: 5401; Registration: Tcmliucyco; Comments: X1/X-/X+,NY$300h (vx grxh) YSA rngeztnrnl 30-vnlr (4/01/47) znvexr zvznhzrnl vxtnz. SHLm L+130f lrnl. HAA+20gf.;

B&I

BWICS & Inventory

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TRACE

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Research