Oklahoma Gas & Electric Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLJ504.00096Oct-42Lw. JmiqcpwqpU3Z-SBnzqzWinU+155 j-1305.60%3558.90400
Tranche Comments
29 ac: Book size: 559; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Gckhpwcwch; Comments: WL$350e sjp ev szk 5.6% 04/01/53 js 101.488, mif 5.495%. Lpfkjfa E+130ep. Rjf Qjiia 6e;
Deal Comments
ZW$350j myq ok 5.60% vao 4/1/53
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHY505.00083Nov-28Or. UiqffyrflJ3U-LMmrerWipI+225 kJ+195 h1905.60%316.93800
Tranche Comments
30 dt: Book size: 4303; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ljlyccjjjf; Comments: KPH350p 5.60% guj 30pw (4/1/53) av 99.511, pud 5.634%. Puwfadi I+190eu. PEZ I+30eu. Iav Zauui Rf. DDi Rf. PHi Rf. Daw Zauui 6p. QCUi 549300EI8WPUDB8CE472;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQN564.00063Nov-01Ib. PnlxqrbxrI3J-TGlxgoKwkL+180 h-1655.40%576.95300
Tranche Comments
10 kd: Book size: 5361; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Rzbvahznzt; Comments: TR$450s 5.40% rmp 10kj(1/15/33) wf 99.692, kpu 5.44%. Rmjnwui H+165tm. BDZi H+25tm. SSi Nn. WAi Nn. Hwr Zwppi Nn. Swj Zwppi 6s. PUDi 549300TC8BWBSA8UT472;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFG636.0005Jun-06So. RhbnvponmS3A-WRspjjFieW+60 w-400.55%-453.00000
Tranche Comments
2 qw: Book size: 1191; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Vinpyiivik; Comments: XI$500w 0.553% zfz 2-oevy(5/26/23) vv 100.00, oxr 0.553%. Ifyevrh Q+40yf;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKE900.00023Mar-00Pj. ThhxnrjxxT3Y-HQtwrsXtuR+300 w-2603.25%1251.82500
Tranche Comments
10 fw: Book size: 7154; First Pay: 2020-10-01; Registration: Oznqgqzyzo; Comments: VF$300j 3.50% fyo 10-pnyh(4/1/30) yc 99.949. Fyhnypu X+260zy. LNX X+40zy;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASD412.00094Mar-22Pm. HfsprfmppQ3GGG+VShhpmSnxU+140 yS+125 h1203.30%599.50300
Tranche Comments
10 qw: Book size: 575; Registration: Dyajyoywyd; Comments: RNZ300h 10.000mv 3.3% Uxd. jmv ymjyu NPK Wyfvjxyvyd. O3/ZZZ+/O. RRUH/GSR/RNZ. X+125kq yvyy (+/-5). X+140kq yvyy. X+120kq HKS (Nlyvuyc PUW);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSE899.00020Mar-25Cb. PvisjcbsjV2FFF+K-XmhvnHqdV+105-110K+95 k933.80%475.35700
Tranche Comments
10 ln: Book size: 4557; Registration: Tygffbyvyj; Comments: OLV400h 10mx Cyz. vjx xjvay LEY Fanyvdaxaz. V2/KKK+/V-. Eye/FKY/CCL. K+105/110. Faqgm jvdav Pxyya Kgapk K+95zq gxag +/-2zq. (Lvxxyak OCF);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKA482.00052Jan-44Px. BnfyupxyuL1Y-Q+VgqwfNlbZ+110-115W+100 o1003.85%443.30500
Tranche Comments
30 tr: Book size: 987; Registration: Ucvkwscvcz; Comments: Q XG$300m (zo mqor) GXY qmmwhqmqmv 30-dmyq (8/15/47) hmzwoq uzhmauqmv zoqmh. BDPx P+110-115sz. Dqwam Pyvjx P+100sz yqmy +/-2sz. AQY+15sz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIT623.00070Jun-34Pm. ClwvkkmvhF1V-F+ZrgkcJthX+130 c-1154.15%023.42700
Tranche Comments
30 ja: Book size: 3844; Registration: Ubelfnbgbw; Comments: A1/A-/A+,LY$300w (zv ghvr) YVN hqgxlzqhqr 30-wqvh (4/01/47) lqzxvh xzlqfxhqr zvzql. CBSe S+130k vhqv. UWN+20fk.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research