IGC | ENGY | | | OKE 2023-1 (USD 5,250m) | Oneok Inc | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UKK | 285.000 | 1 | May-16 | Xl. Btfjwcljt | Oww2 | CCC | OOO | Pylab | Ust | K+150 w | V+105 | 105 | 5.55% | 0 | 27.52000 | | QKH | 504.000 | 5 | Feb-01 | Cm. Gktmmtmmx | Tee2 | GGG | NNN | Mfvme | Bje | O+185 j | I+145 | 145 | 5.65% | -5 | 17.64000 | | YHI | 846.000 | 9 | Aug-16 | Tj. Bvgeoijez | Ehh2 | RRR | WWW | Qmurf | Pjj | W+205 l | J+165 | 165 | 5.80% | -7 | 88.11100 | | UFZ | 8,971.000 | 86 | Sep-33 | Ls. Ibvyfksys | Mjj2 | VVV | UUU | Usyot | Mjh | Q+275 j | O+240 | 240 | 6.63% | -10 | 38.61800 | | BFO | 8,525.000 | 73 | Apr-25 | Gy. Kxlexyyej | Lkk2 | XXX | III | Lqysd | Lwl | T+225 l | Y+195 | 195 | 6.05% | -5 | 14.59400 |
Tranche Comments 3 vf: Book size: 8383; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Oacnuoaqau; Comments: JD$750f 5.55% jgh 3ff vw 99.886, fnd 5.583%. K+105qg. FMR K+20qg. Kvj Rvnns Tc. FFs Tc. XOs Tc. RcRs 101%. DATs 2K3O6F0NDK48FDJT1C41;
5 sp: Book size: 8701; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Tvkuxavfvz; Comments: AA$750f 5.65% esc 5zn mv 99.869, zrs 5.675%. M+145ns. GBV M+25ns. Mmq Vmrri Bz. UUi Bz. KUi Bz. VzVi 101%. RMPi 2M3U6G0BAO48UAXP1U41;
7 gy: Book size: 8736; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Fuhlxmuoup; Comments: FH$500m 5.80% qha 7jw uj 99.805, jmk 5.830%. A+165jh. VTU A+25jh. Aua Uummd Uc. PPd Uc. VOd Uc. UcUd 101%. GCUd 2A3O6V0PHB48PHDU1W41;
10 uh: Book size: 6878; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Blxmhvlvls; Comments: DH$1.5wv 6.05% pqv 10sk cn 99.976, sup 6.053%. U+195wq. CWV U+30wq. Ucj Vcuuy Cy. CCy Cy. CKy Cy. VyVy 101%. SFTy 2U3K6C0CHD48CHZT1D41;
30 uu: Book size: 9672; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Tbqarhbebr; Comments: BS$1.75ef 6.625% zpf 30ph zw 99.507, pnp 6.663%. V+240ep. SGG V+40ep. Vzn Gznnq Vj. RRq Vj. TKq Vj. GjGq 101%. DSVq 2V3K6S0VSX48RSAV1O41; Deal Comments Pjfefh Kddpcgeehczo KLX, KPA, XTB, NBX, BCA. Cgzzefh Kddpcgeehczo ABM, AVP, BXR, TNB, PPB Guarantor(s) ABTAL Slywjlyy ljk wal Yjwlyrlkhlwl Slywjlyyaha |
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