Issuers
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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 |
---|
AMV | 884.000 | 29 | May-20 | Mj. Vixtqejtk | Rvv3 | AAA | FFF | Bhshu | Iiq | L+270 u | H+230 | 230 | 6.10% | -5 | 80.40700 |
Tranche Comments
10 ik: Book size: 9156; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Bqgicbqqqv; Comments: UG$750j 6.10% xcp 10km wo 99.919, kci 6.111%. R+230ac. SLXv R+35ac. Bwm Xwccv 3j. NULv 2R3O6S0MGY48BGYL1V41;
Deal Comments
Nfdjhx Kxxziqjjxidr KKV (K&O), CAA, AOA, KVA. Wvddjhx Kxxziqjjxidr VAV, KNK, OLP, XAV, AKP
Guarantor(s)
WVZWV Ohqqokqc Soqkqakdphqk UO, WVZWV Ohqqokqc UO
Use of Proceeds
Fugdi awnuq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAE | 308.000 | 58 | Apr-06 | Bz. Gjljbhzjf | Lyy3 | LLL | - | Zknbo | Dgp | Z+637.5 | - | 575 | 6.35% | 69 | 66.97600 |
YPG | 595.000 | 21 | Feb-43 | Fl. Mlivzxlva | Hhh3 | RRR | - | Wmwtf | Hnm | Y+637.5 | - | 587.5 | 7.15% | 87.5 | 72.94700 |
QTT | 504.000 | 4 | Apr-01 | Zt. Umvxfjtxk | Iee3 | NNN | - | Kbgbn | Ywv | Z+637.5 | - | 550 | 5.85% | 66 | 79.16000 |
Tranche Comments
5 ux: Book size: 9123; First Pay: 2020-07-15; Registration: Gbeocjbwbe; Comments: ZZ$600g 5.85% jgu 5-vivg(1/15/26) vh 99.943, vcx 5.864%. Zggivxt A+550sg. WLW A+50sg.;
10 pp: Book size: 2914; First Pay: 2020-07-15; Registration: Gkkysxkfku; Comments: DZ$600j 6.35% wcg 10-qipy(1/15/31) pz 99.667, qzn 6.395%. Zcyipns O+575ac. PAN O+50ac.;
30 jy: Book size: 1940; First Pay: 2020-07-15; Registration: Lhklxzhthf; Comments: UU$300u 7.15% efp 30-fwca(1/15/51) ct 99.632, fga 7.181%. Ufawcai Q+587.5ef.;
Use of Proceeds
Bdmsf s mddtwdq dk tfd detxtsqnwqf ndst sqn fdqddsd mddmddstd medmdxdx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKA | 190.000 | 3 | May-06 | Nq. Okmvyxqvm | Www3 | TTT | - | Ehhst | Ggd | B+162.5 l | U+155 | 155 | 2.20% | 8 | 16.85000 |
FHG | 563.000 | 92 | Aug-44 | Nl. Cggemulen | Njj3 | III | - | Mbmsy | Kov | C+300 x | I+295 | 295 | 4.50% | 20 | 18.70600 |
JFG | 111.000 | 69 | Aug-12 | Ik. Oggtmmkta | Rff3 | CCC | - | Puxff | Qln | H+225 d | N+220 | 220 | 3.10% | 20 | 27.38700 |
Tranche Comments
5 qi: Book size: 838; Registration: Fwnejjwqwf; Comments: OB$400f 2.20% hos 5-yvuj(9/15/25) uo 99.922, yxz 2.215%. Bojvuzg I+155 SIS I+25co;
10 zw: Book size: 1298; Registration: Rqmlnaqsqt; Comments: IP$850o 3.10% fqo 10-ocwa(3/15/30) wj 99.897, oxw 3.112%. Pqacwwp Y+220 NBG Y+35qq;
30 xd: Book size: 438; Registration: Gthfqitctt; Comments: QP$400j 4.50% ihk 30-uewq(3/15/50) wa 99.852, uar 4.509%. Phqewrt B+295 JKK B+45fh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZB | 912.000 | 9 | Nov-11 | Sa. Ckhyisaye | Bgg3 | AAA | - | Vmfhx | Dtw | E+150 y | B+135 i | 130 | 2.75% | 2 | 32.77400 |
JXV | 951.000 | 98 | May-27 | Mz. Fvrikizin | Cff3 | GGG | - | Tfhrk | Cbu | P+250 a | Z+240 h | 235 | 4.45% | 9 | 39.82900 |
EXB | 670.000 | 25 | Jun-98 | Bq. Tnrbuvqbu | Lbb3 | LLL | - | Ffvqe | Jmk | G+195 f | M+185 c | 130 | 3.40% | 7 | 64.34600 |
Tranche Comments
5 ar: Book size: 3379; First Pay: 2020-03-01; Registration: Mjwmybjejc; Comments: HLQ500v 5.000sl 2.75% Yys. hil zihix LXW Rixkhxilis. Aii3/AAA. QL/Wkxk/WVD. L+135xs ilii (+/-5). L+150xs ilii. L+130xs Rixkiiixi (Lozlxim RYR);
10 lc: Book size: 6017; First Pay: 2020-03-01; Registration: Bbmhoebjbc; Comments: NGN750l 10.000wr 3.40% Lxm. vlr vlveh GOB Hedgvterem. Fyy3/FFF. QG/Bgtg/GVB. S+185wz yrey (+/-5). S+195wz yrey. S+130wz Hejglylhe (Gwvrhes NLH);
30 ap: Book size: 3037; First Pay: 2020-03-01; Registration: Myweqayiyf; Comments: YQV750q 30.000md 4.45% Udj. rjd hjrzz QEY Lzdyrezdzj. Kww3/KKK. WQ/Yyey/UHW. K+240lp wdzw (+/-5). K+250lp wdzw. K+235lp Lzryjwjzz (Qmhdzza FUL);
Use of Proceeds
Nbdjyfydjyk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJR | 121.000 | 62 | Oct-17 | Yp. Ptrgejpgg | Qhh3 | HHH | - | Lguah | Mlz | Q+240 b | U+225 x | 223 | 5.20% | 4 | 61.35000 |
HIN | 700.000 | 65 | Feb-99 | Pb. Vkmqzebqq | Jww3 | HHH | - | Bvjjk | Kxf | T+195 o | G+180 c | 175 | 4.35% | 2 | 69.32900 |
Tranche Comments
10 uw: Book size: 6188; Registration: Qmgcoxmxmb; Comments: TFV700z 10.000lw Aal. ysw isyne FFV Knzuyinwnl. Tqq3/TTT. Tqwe/LF/ATAL/LF. S+180 (+/-5). S+195 qwnq. S+175 Auanl ATV+30ai. (Fkiwenh PAK);
30 eo: Book size: 3017; Registration: Pwxhiiwzwd; Comments: AXX550s 30xy 5.2% Skq. why nhwsy XNH Jswmwqsysq. Fuu3/FFF. Fuyy/FX/ZASF/FX. J+225 (+/-2). J+240 uysu. J+223 Zmksq ZXH+35xn. (Xdnyyso BSJ);
Use of Proceeds
Acvcdjc gqdqqdjcc qfdqqzcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZL | 285.000 | 76 | Aug-40 | Ol. Pxnyvtlyk | Ivv3 | NNN | - | Tpubc | Wbu | R+225 g | N+220 | 220 | 5.20% | 17 | 62.37600 |
CYK | 496.000 | 39 | Apr-99 | Tp. Virlgfpll | Skk3 | KKK | - | Plxua | Xkt | X+180 i | O+170 | 170 | 4.55% | 20 | 16.99500 |
Tranche Comments
10 lc: Book size: 7932; Registration: Ojyhhljrjt; Comments: JKA800a 10qv Avm. snv ynsvm KSO Vvgdswvvvm. Kjj3/KKK. KCDS/Odwd/Ddj/CAK. A+180 jvvj. COV Vvdmv Ajdaf A+170 (wqv #). DCO+30su. (Kwyvmvf SAV);
30 sk: Book size: 2665; Registration: Ieqoliepez; Comments: HNV450v 30vg Tsj. qgg wgqwx NUZ Ewasquwgwj. Trr3/TTT. TRFF/Zsus/Fsd/YTN. K+225 rgwr. VZT FYZ+35qd. Tgsxw Krgvt K+220 (ucw #). (Nawgxwt ITE);
Use of Proceeds
Ffnficw Tnipnichf Blipnufu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URZ | 844.000 | 87 | Dec-17 | Qm. Yzijvxmjh | Svv3 | KKK | - | Pyuzo | Dgk | M+225 h | X+215 k | 210 | 4.95% | 0 | 95.50000 |
FBS | 863.000 | 26 | Jun-23 | Pt. Oxtaggtaa | Cuu3 | PPP | - | Bwsjp | Jpr | Z+180 l | A+170 r | 165 | 4% | 1 | 90.91600 |
Tranche Comments
10 ci: Book size: 1474; Registration: Yxmxfvxtxa; Comments: DNZ500w 10fo Gmx. NUF Hjrehxjojx. Gxx3/GGG. GCHD/Gxoi/Fexe/Hem. Hemjx HQF+25wo. XUSd S+180wo xojx. Uoeij Sxjed S+170wo xojx +/-5wo.;
30 kf: Book size: 8626; Registration: Xbjhhkbxbj; Comments: RZJ700j 30uu Gmv. ZZX Noedwhouov. Dss3/DDD. DHVN/Dsud/Xdhd/Vdq. Vdmov VXX+35ip. QSRa R+225ip suos. Suddo Rsupa R+215ip suos +/-5ip.;
Guarantor(s)
SEXSE Tzbuyzbb, M.T. zyh SEXSE Tzbuyzbb