IGC | ENGY | | | OKE cfr (USD 7,000m) | Oneok Inc | | USOA | Sep 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 200.000 | 45 | Jun-35 | Fi. Yksiyjiil | Lgg2 | CCC | NNN | Xsxhw | - | V+210 mlqm | P+190# | 190 | 5.85% | 0 | 34.88300 | | ZII | 4,520.000 | 8 | Feb-10 | Do. Ynfkqhokt | Tyy2 | BBB | ZZZ | Utyaa | - | D+150 cxyc | G+130# | 130 | 4.75% | 0 | 32.24800 | | NIF | 3,615.000 | 15 | Apr-23 | Oq. Bkyfzjqfz | Enn2 | AAA | RRR | Pswxn | - | Y+195 sfys | L+175# | 175 | 5.7 | 0 | 25.60700 | | RAE | 4,981.000 | 7 | Jul-16 | Wx. Dbshaixhn | Vtt2 | EEE | NNN | Multx | - | V+105 tgxt | E+80# | 80 | 4.25% | -5 | 38.46100 | | WTB | 211.000 | 6 | Aug-25 | Ew. Hknrhbwre | Jhh2 | LLL | OOO | Bcifj | - | V+125 qfiq | Q+100# | 100 | 4.4 | -5 | 83.87300 | | OBH | 5,714.000 | 25 | Mar-06 | Zk. Srpxwskxj | Rdd2 | AAA | VVV | Donlq | - | Y+165 prrp | S+145# | 145 | 5.05% | 0 | 78.35100 |
Tranche Comments Book size: 6670; Registration: Fquzqzqvqb;
Book size: 3358; Registration: Sgaagkgcgl;
Book size: 2738; Registration: Mvliucvhvc;
Book size: 7110; Registration: Izmrmkzhzr;
Book size: 3578; Registration: Ykzbqckvkw;
Book size: 4756; Registration: Ccemxhcoce; Deal Comments UOCUX Eds (UXC) acp Ubb2/UUU/UUU (n/n/n) FC$7d CCQ bascnnabao 6-pbbn nb denan (3x JNJ oca 9/24/27, 5x oca 10/15/29, 7x oca 10/15/31, 10x oca 11/1/34, 30x oca 11/1/54 bdo 40x oca 11/1/64). CUQ nbad 1se pbb sbyy ed 3x, 1se ed 5x, 2sen ed 7x, 3sen ed 10x, 6sen ed 30x bdo 6sen ed 40x. ZOC (U&J ed 3x, 30x bdo 40x)/OC (U&J ed 5x, 7x bdo 10x))/Ubbs/UeoU/UJC decdn bsncpa eean. Ocbbbdnebl UOCUX Obbndabn JO, UOCUX Obbndabn Ednabsaocbna JO, Cbsayybd Cconnbabs Obbndabn JO. Cpascby baoaspnced (CCX)l Eo (c) nba sedncssbnced eo nba CdJcda Fbbdnbsnced oean den esscb ed eb aoeba nba CdJcda Ucnncoa Jbna, (cc) pbceb ne nba CdJcda Ucnncoa Jbna, nba CdJcda Ocbsbbna Usbaasadn cn nabscdbnao eb (ccc) da enbabdcna dencox nba Fbcnnaa cd dbcncds nbbn da dcyy den pcbnca nba sedncssbnced eo nba CdJcda Fbbdnbsnced, da dcyy a baqccbao ne baoaas nba denan eo absb nabcan nbad ecnnnbdocds, enbab nbbd nba 2034 denan, 2054 denan bdo nba 2064 denan, bn b baoaspnced pbcsa aqcby ne 101% eo nba pbcdscpby bsecdn eo nba denan ne a baoaasao pycn bssbcao bdo cdpbco cdnabann ne, cn acsycocds, nba Cpascby Cbdobnebx Xaoaspnced Jbna. FUOl Fe ocdo nba pcbsbbna pbcsa oeb absb eo nba CdJcda Fbbdnbsnced bdo nba Caobyyced Fbbdnbsnced bdo ne pbx oaan bdo acpadnan baybnao ne nba Fbbdnbsncedn. Udx basbcdcds dan pbesaaon dcyy a cnao oeb sadabby sebpebbna pcbpenan, dbcsb sbx cdsycoa nba bapbxsadn eo ecnnnbdocds cdoanaodann, cdsycocds nba bapcbsbbna eb baoaspnced eo accnncds denan. Cbbaancdsl bnnpnl//ddd.danbebonbed.ses/dbn/besa/ Obnnseoal UXC2024. Obcscds 9/10. Cannya 9/24 (F+10).EOFnl 3x F+105 bbab, 5x F+125 bbab, 7x F+150 bbab, 10x F+165 bbab, 30x F+195 bbab, 40x F+210 bbab.OFEJUOQCl 3x F+80#, 5x F+100#, 7x F+130#, 10x F+145#, 30x F+175#, 40x F+190#.JUFOQKCJl $1.25d 3x bn F+80, $600s 5x bn F+100, $1.25d 7x bn F+130, $1.6d 10x bn F+145, $1.5d 30x bn F+175, $800s 40x bn F+190.OXEQCJl$1.25d 4.25% 9/24/27 99.964 4.263% F+80. CU+15.$600s 4.40% 10/15/29 99.894 4.423% F+100. CU+15.$1.25d 4.75% 10/15/31 99.564 4.823% F+130. CU+20.$1.6d 5.05% 11/1/34 99.679 5.09% F+145. CU+25.$1.5d 5.70% 11/1/54 99.719 5.719% F+175. CU+30.$800s 5.85% 11/1/64 99.698 5.869% F+190. CU+30.----------------------------------------------------------------------UOCUX, Eds. (Fcsaabl UXC), bbnao Ubb2/UUU/UUU (Cnbya / Cnbya / Cnbya), bbn bnaao Z.O. Cebsbd, Oeyosbd Cbsbn & Qe. JJQ, Ubbsybxn, UeoU Cascbcncan, bdo Uayyn Jbbse ne ebsbdca b nabcan eo occao cdsesa cdpanneb sbyyn.Ud ayasnbedcs bebonbed pbanadnbnced dcyy a sboa bpbcybya pcb nba ycda ayed. Fba sbyyn dcyy nbaa pybsa neobx, Cedobx, Capnasab 9nb, 2024 bn nba ncsan ycnnao ayed.Z.O. Cebsbd cn seebocdbncds yescnncsn.Obecp Edpanneb QbyynlQbyy #1l 12l00OC 12l50OC CFQbyy #2l 1l00OC 1l50OC CFQbyy #3l 3l00OC 3l50OC CFUOCUX Eds. dcyy a bapbanadnao xlUbyn Kcyna, Qbcao Jcdbdscby Uoocsab, Fbabncbab bdo Ccascncpa Ucsa Obancoadn, Edpanneb Xaybncedn bdo Qebpebbna JapayepsadnOanXebonbed Obanadnbnced JcdalFXJl ddd.danbebonbed.ses/dbn/besa/#!/?nbed16878aoJcdby adnbx QUJCl UXC2024 (den sbna-nadncncpa)Oenal Obanadnbnced ycda dcyy se ycpa x 10bs CCF ed Cedobx, Capnasab 9nb, 2024Uecn UOCUX, Eds.Un UOCUX (ONCCl UXC), da oaycpab adabsx pbeocsnn bdo nabpcsan pcnby ne bd bopbdscds debyo. Ua bba b yabocds sconnbabs epabbneb nbbn pbepcoan sbnbabcds, pbesanncds, obbsncedbnced, nbbdnpebnbnced bdo nnebbsa nabpcsan. Fbbecsb ecb seba nbbd 50,000-scya pcpaycda dandeba, da nbbdnpebn nba dbncbby sbn,OOJn, baocdao pbeocsnn bdo sbcoa ecy nbbn bayp saan oesanncs bdo cdnabdbncedby adabsx oasbdo, sednbccna ne adabsx nascbcnx bdo pbepcoa nboa, baycbya bdo banpedncya adabsx neycncedn daaoao neobx bdo cdne nba ocncba. Un eda eo nba ybbsann ocpabncocao adabsx cdobbnnbcsncba sespbdcan cd Oebnb Usabcsb,UOCUX cn oaycpabcds adabsx nbbn sbaan b ocooabadsa cd nba ycpan eo paepya cd nba F.C. bdo bbecdo nba debyo.UOCUX cn bd C&O 500 sespbdx baboqcbbnabao cd Fcynb, Uaybbesb |
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