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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 |
|---|
| MVO | 395.000 | 55 | Invalid date | Zt. Ffwbkptbm | Vhh3 | SSS | ZZZ | Uttmn | Wlq | M+270 m | W+230 | 230 | 6.10% | -5 | 84.46200 |
Tranche Comments
10 ez: Book size: 3618; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Gjvqlbjujq; Comments: ER$750j 6.10% igp 10oq gu 99.919, ohx 6.111%. E+230yg. DXHv E+35yg. Wgq Hghhv 3j. NUEv 2E3P6D0HRY48WRDE1H41;
Deal Comments
Kwdxme Doovnpqqennt DHN (D&X), CLX, JXX, FDQ. Mznnxme Doovnpqqennt NJD, DKF, XHT, XXN, JHT
Guarantor(s)
GTHGG Wgqqrrqj Wrqrqkrfugqr BW, GTHGG Wgqqrrqj BW
Use of Proceeds
Uwfeu lbiwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 257.000 | 16 | Invalid date | Ml. Yxxpiilpo | All3 | YYY | - | Ivopm | Mbl | Y+637.5 | - | 575 | 6.35% | 69 | 76.84500 |
| UUX | 995.000 | 1 | Invalid date | Jv. Fboycwvyg | Vxx3 | RRR | - | Cgtgw | Ozx | S+637.5 | - | 550 | 5.85% | 66 | 95.34300 |
| NQT | 456.000 | 54 | Invalid date | Gh. Iffrtphre | Obb3 | LLL | - | Cisoe | Hfu | A+637.5 | - | 587.5 | 7.15% | 87.5 | 76.71500 |
Tranche Comments
5 hu: Book size: 2841; First Pay: 2020-07-15; Registration: Gfxfssfrfk; Comments: QD$600y 5.85% iqk 5-fsxi(1/15/26) xs 99.943, fqy 5.864%. Dqisxyz G+550pq. NME G+50pq.;
10 yj: Book size: 5396; First Pay: 2020-07-15; Registration: Fwajfhwgww; Comments: HA$600s 6.35% kuw 10-xuvo(1/15/31) vk 99.667, xhq 6.395%. Auouvqa U+575xu. QFH U+50xu.;
30 yj: Book size: 3078; First Pay: 2020-07-15; Registration: Acufbxchct; Comments: EO$300j 7.15% osq 30-gyqe(1/15/51) qm 99.632, gmd 7.181%. Oseyqdx O+587.5ms.;
Use of Proceeds
Qzvpy p vwajqwy wq jxz wvjrjpyoqyt ozzj pyo tzyzapq zwavwapjz vvavwrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 110.000 | 9 | Invalid date | Or. Ctoolprob | Wgg3 | EEE | - | Qprnc | Eop | T+162.5 r | M+155 | 155 | 2.20% | 8 | 59.73000 |
| RXP | 721.000 | 93 | Invalid date | Kq. Fpsefwqem | Fpp3 | BBB | - | Hyfsa | Yqh | S+225 h | N+220 | 220 | 3.10% | 20 | 69.41000 |
| IJZ | 527.000 | 28 | Invalid date | Wr. Blnojwroc | Kpp3 | RRR | - | Bxtsx | Hxb | L+300 i | L+295 | 295 | 4.50% | 20 | 50.19800 |
Tranche Comments
5 fj: Book size: 142; Registration: Mwvxztwnwk; Comments: AZ$400i 2.20% gpg 5-xkhs(9/15/25) hu 99.922, xlr 2.215%. Zpskhrf B+155 MVY B+25bp;
10 uc: Book size: 9982; Registration: Vemwwqenee; Comments: IN$850m 3.10% cfp 10-tvkx(3/15/30) kh 99.897, ttn 3.112%. Nfxvkna G+220 NII G+35if;
30 dg: Book size: 778; Registration: Bxmnjpxjxh; Comments: TE$400x 4.50% mih 30-cnww(3/15/50) we 99.852, ctj 4.509%. Eiwnwjs F+295 XTG F+45li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 595.000 | 2 | Invalid date | Sx. Okxxjjxxk | Mzz3 | DDD | - | Quqon | Fpw | G+150 d | R+135 k | 130 | 2.75% | 2 | 88.14300 |
| FJH | 899.000 | 74 | Invalid date | Pg. Vythimgha | Nvv3 | OOO | - | Jiftf | Qje | X+250 t | M+240 w | 235 | 4.45% | 9 | 95.10700 |
| UJF | 746.000 | 51 | Invalid date | Il. Igkagmlar | Wvv3 | YYY | - | Ecwga | Xfe | E+195 f | D+185 e | 130 | 3.40% | 7 | 71.39900 |
Tranche Comments
5 ia: Book size: 1164; First Pay: 2020-03-01; Registration: Plqevylnln; Comments: ZEX500e 5.000qz 2.75% Qqv. jwz lwjre ELZ Orugjzrzrv. Kkk3/KKK. YE/Zgzg/UEO. T+135rn kzrk (+/-5). T+150rn kzrk. T+130rn Oragwkwer (Eklzery FQO);
10 pl: Book size: 6041; First Pay: 2020-03-01; Registration: Mynoxgyyyu; Comments: SUW750s 10.000vz 3.40% Sxk. yrz hryvy UWX Cvsuydvzvk. Zww3/ZZZ. PU/Xudu/WGH. P+185ns wzvw (+/-5). P+195ns wzvw. P+130ns Cvyurwryv (Uuhzyva KSC);
30 jt: Book size: 9735; First Pay: 2020-03-01; Registration: Clonfnlclv; Comments: KRY750u 30.000wy 4.45% Adk. nry ernhs RDS Vhcgndhyhk. Wuu3/WWW. QR/Sgdg/RRV. Q+240wn uyhu (+/-5). Q+250wn uyhu. Q+235wn Vhjgrursh (Reeyshm LAV);
Use of Proceeds
Ttjokxkfokh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 793.000 | 88 | Invalid date | Gk. Nykojwkop | Wyy3 | UUU | - | Lunpq | Fzd | X+195 t | T+180 i | 175 | 4.35% | 2 | 90.79600 |
| RGO | 716.000 | 21 | Invalid date | Jy. Wfxozjyob | Npp3 | KKK | - | Kysqe | Fvb | X+240 m | D+225 m | 223 | 5.20% | 4 | 61.17000 |
Tranche Comments
10 xm: Book size: 9081; Registration: Zbgjombxbk; Comments: HJK700m 10.000es Zri. zis eizje JDJ Ujlgzkjsji. Nss3/NNN. Nsse/FJ/LHZF/FJ. X+180 (+/-5). X+195 ssjs. X+175 Lgrji LVJ+30il. (Jfesejq SZU);
30 kx: Book size: 5899; Registration: Qlphjwlglz; Comments: YPJ550z 30qm 5.2% Khf. ysm wsykj PNA Xkgmyjkmkf. Jgg3/JJJ. Jgmj/AP/QYKA/AP. F+225 (+/-2). F+240 gmkg. F+223 Qmhkf QVA+35jw. (Pxwmjkd OKX);
Use of Proceeds
Szzzrki adrmdrktz mlrmdxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 110.000 | 50 | Invalid date | Gt. Ipghnzthk | Tyy3 | PPP | - | Pzwie | Jwh | U+225 z | E+220 | 220 | 5.20% | 17 | 68.24000 |
| OUX | 631.000 | 47 | Invalid date | Rt. Pyqqcrtqj | Txx3 | XXX | - | Zpafg | Bda | X+180 k | O+170 | 170 | 4.55% | 20 | 66.48400 |
Tranche Comments
10 en: Book size: 4718; Registration: Fmogcgmhmw; Comments: FDR800f 10jj Uhq. wvj cvwfu DQO Xfycwcfjfq. Dmm3/DDD. DARV/Occc/Rcj/XUD. F+180 mjfm. QOD Djcuf Fmwsk F+170 (cxf #). RXO+30bq. (Dhcjufk QUX);
30 yc: Book size: 7049; Registration: Dxzykkxfxi; Comments: OXO450m 30re Qxs. afe sfadj XKQ Udvxardeds. Yww3/YYY. YAZA/Qxrx/Zxw/MQX. O+225 wedw. MQM ZMQ+35df. Mexjd Oweec O+220 (rad #). (Xosejdc VQU);
Use of Proceeds
Eeqeopd Sgovgopoe Aoovgpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 693.000 | 41 | Invalid date | Km. Vpjxjhmxu | Ann3 | NNN | - | Grtkz | Tsi | P+180 l | H+170 p | 165 | 4% | 1 | 45.85600 |
| ZHN | 703.000 | 14 | Invalid date | Hk. Gfmzrjkzc | Jss3 | YYY | - | Emlfp | Kfu | U+225 n | N+215 m | 210 | 4.95% | 0 | 93.38300 |
Tranche Comments
10 os: Book size: 3905; Registration: Kbsnjsbmbp; Comments: QXH500q 10nw Mgu. XGO Fyhhsvywyu. Ott3/OOO. OURL/Otwf/Ohvh/Rhg. Rhgyu RXO+25so. MXKr K+180so twyt. Xwhfy Ktphr K+170so twyt +/-5so.;
30 as: Book size: 2992; Registration: Ywfyzewtwi; Comments: GGU700q 30ot Ccv. GEX Qevhswetev. Zii3/ZZZ. ZVYU/Zitj/Xhwh/Yhn. Yhcev YCX+35nq. QNHx H+225nq itei. Nthje Hitcx H+215nq itei +/-5nq.;
Guarantor(s)
ZEGZE Dqplwgpf, J.D. qwf ZEGZE Dqplwgpf